IQ Tattoocare ApS — Credit Rating and Financial Key Figures

CVR number: 37307068
Lokesvej 7, 3400 Hillerød
info@iqtattoocare.com
tel: 31173338

Credit rating

Company information

Official name
IQ Tattoocare ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About IQ Tattoocare ApS

IQ Tattoocare ApS (CVR number: 37307068) is a company from HILLERØD. The company recorded a gross profit of -3.1 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. IQ Tattoocare ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales743.261 072.431 888.93814.40
Gross profit-87.89355.13867.58225.34-3.10
EBIT-87.89- 413.99326.38178.02-3.10
Net earnings-87.89- 413.99326.38178.02-3.10
Shareholders equity total27.09- 386.90-59.92118.09
Balance sheet total (assets)485.44898.91532.07678.88
Net debt203.151 088.33261.19-41.47
Profitability
EBIT-%-11.8 %-38.6 %17.3 %21.9 %
ROA-26.4 %-46.7 %34.8 %28.0 %-0.9 %
ROE-123.7 %-89.4 %45.6 %54.8 %-5.3 %
ROI-42.1 %-59.9 %46.0 %91.0 %-5.3 %
Economic value added (EVA)-87.80- 409.31329.97187.38-1.20
Solvency
Equity ratio5.6 %-30.1 %-10.1 %17.4 %
Gearing771.4 %-296.4 %-455.7 %
Relative net indebtedness %43.0 %110.7 %14.9 %45.5 %
Liquidity
Quick ratio0.80.61.71.6
Current ratio1.41.11.71.6
Cash and cash equivalents5.8058.6211.8641.47
Capital use efficiency
Trade debtors turnover (days)118.9116.595.133.6
Net working capital %17.8 %10.6 %11.2 %32.5 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

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