SYNDICATE TATTOO ApS — Credit Rating and Financial Key Figures

CVR number: 31762677
Staldgaardsgade 1, 7100 Vejle
tel: 79190078

Company information

Official name
SYNDICATE TATTOO ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About SYNDICATE TATTOO ApS

SYNDICATE TATTOO ApS (CVR number: 31762677) is a company from VEJLE. The company recorded a gross profit of 667 kDKK in 2024. The operating profit was 135.5 kDKK, while net earnings were 104.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.3 %, which can be considered excellent and Return on Equity (ROE) was 448 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SYNDICATE TATTOO ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit271.4098.47457.32589.93666.98
EBIT- 141.53- 175.86- 108.84141.57135.48
Net earnings- 111.19- 139.31- 117.92136.95104.39
Shareholders equity total25.59- 113.72- 231.64-94.689.70
Balance sheet total (assets)385.61300.87120.3736.90138.58
Net debt87.40267.54298.5260.40- 108.29
Profitability
EBIT-%
ROA-36.6 %-43.0 %-27.0 %59.3 %100.3 %
ROE-137.0 %-85.3 %-56.0 %174.2 %448.0 %
ROI-48.1 %-67.7 %-36.2 %79.1 %273.7 %
Economic value added (EVA)- 126.72- 148.93- 122.15137.18107.68
Solvency
Equity ratio6.6 %-27.4 %-65.8 %-72.0 %7.0 %
Gearing791.6 %-240.2 %-128.9 %-66.2 %264.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.20.11.0
Current ratio0.80.50.20.11.0
Cash and cash equivalents115.205.662.27133.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:100.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.00%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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