EBH TATTOO APS — Credit Rating and Financial Key Figures

CVR number: 41610220
Vendersgade 11 B, 7000 Fredericia
Free credit report Annual report

Company information

Official name
EBH TATTOO APS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About EBH TATTOO APS

EBH TATTOO APS (CVR number: 41610220) is a company from FREDERICIA. The company recorded a gross profit of 578.3 kDKK in 2024. The operating profit was 83.7 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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. EBH TATTOO APS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit530.68508.53467.29578.30
EBIT107.9112.49-27.4183.74
Net earnings81.387.18-21.4565.98
Shareholders equity total121.38128.5660.37126.35
Balance sheet total (assets)260.59237.69216.27274.73
Net debt- 194.93- 170.78- 130.27- 207.23
Profitability
EBIT-%
ROA41.4 %5.0 %-12.0 %34.4 %
ROE67.0 %5.7 %-22.7 %70.7 %
ROI88.9 %10.0 %-22.9 %59.6 %
Economic value added (EVA)84.183.29-27.8859.85
Solvency
Equity ratio46.6 %54.1 %27.9 %46.0 %
Gearing81.7 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.21.41.9
Current ratio1.92.21.41.9
Cash and cash equivalents194.93170.78179.60254.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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