Cold Hawaii Tattoo ApS — Credit Rating and Financial Key Figures

CVR number: 41481234
Ørhagevej 149, Klitmøller 7700 Thisted
koolkas@live.dk
tel: 52300772

Credit rating

Company information

Official name
Cold Hawaii Tattoo ApS
Personnel
1 person
Established
2020
Domicile
Klitmøller
Company form
Private limited company
Industry
  • Expand more icon969900

About Cold Hawaii Tattoo ApS

Cold Hawaii Tattoo ApS (CVR number: 41481234) is a company from THISTED. The company recorded a gross profit of 125.1 kDKK in 2023. The operating profit was 41.9 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cold Hawaii Tattoo ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit93.6563.89125.09
EBIT-3.390.8941.89
Net earnings-3.54-0.4933.09
Shareholders equity total36.4635.9769.06
Balance sheet total (assets)106.35133.41124.82
Net debt-94.05- 133.41- 124.82
Profitability
EBIT-%
ROA-3.2 %0.7 %32.8 %
ROE-9.7 %-1.4 %63.0 %
ROI-7.0 %2.1 %80.5 %
Economic value added (EVA)-3.394.4037.67
Solvency
Equity ratio34.3 %27.0 %55.3 %
Gearing33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.42.2
Current ratio1.51.42.2
Cash and cash equivalents106.35133.41124.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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