Farvel Tatovering ApS — Credit Rating and Financial Key Figures

CVR number: 37801348
Sønder Allé 36 D, 8000 Aarhus C
info@removeit.dk
tel: 26465064
www.removeit.dk

Credit rating

Company information

Official name
Farvel Tatovering ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon969900

About Farvel Tatovering ApS

Farvel Tatovering ApS (CVR number: 37801348) is a company from AARHUS. The company recorded a gross profit of 817.6 kDKK in 2024. The operating profit was -205.3 kDKK, while net earnings were -221.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Farvel Tatovering ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit780.71779.781 079.181 032.15817.63
EBIT176.40115.19145.32-6.96- 205.27
Net earnings91.2045.3771.97-58.65- 221.68
Shareholders equity total604.57649.94721.90663.25- 158.43
Balance sheet total (assets)2 011.301 712.992 375.111 964.67948.43
Net debt801.50577.881 342.271 058.16884.55
Profitability
EBIT-%
ROA13.9 %6.7 %7.8 %0.8 %-12.9 %
ROE16.3 %7.2 %10.5 %-8.5 %-27.5 %
ROI15.6 %7.7 %8.7 %0.8 %-14.5 %
Economic value added (EVA)101.0131.5963.25-90.12- 229.26
Solvency
Equity ratio30.1 %37.9 %30.4 %33.8 %-14.3 %
Gearing183.8 %115.1 %194.9 %159.5 %-578.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.30.1
Current ratio1.21.21.01.30.1
Cash and cash equivalents309.53170.2764.9732.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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