Tattoo Ole ApS — Credit Rating and Financial Key Figures

CVR number: 37776610
Nyhavn 17, 1051 København K
info@tattoo-ole.dk
tel: 26778440
www.tattoo-ole.dk

Company information

Official name
Tattoo Ole ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Tattoo Ole ApS

Tattoo Ole ApS (CVR number: 37776610) is a company from KØBENHAVN. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -45.6 % compared to the previous year. The operating profit percentage was at 0 % (EBIT: 0 mDKK), while net earnings were 0.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tattoo Ole ApS's liquidity measured by quick ratio was 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 520.121 890.181 027.91
Gross profit475.03339.69469.01447.16325.02
EBIT93.8846.3766.030.160.29
Net earnings89.0934.6966.030.160.29
Shareholders equity total129.77164.47230.50230.66216.12
Balance sheet total (assets)344.13228.79323.39294.84277.11
Net debt- 340.13- 188.05- 264.78- 121.00-81.72
Profitability
EBIT-%4.3 %0.0 %0.0 %
ROA37.5 %16.2 %23.9 %0.1 %0.1 %
ROE104.5 %23.6 %33.4 %0.1 %0.1 %
ROI92.6 %31.5 %29.5 %0.1 %0.1 %
Economic value added (EVA)93.1446.4767.224.53-3.01
Solvency
Equity ratio37.7 %71.9 %71.3 %78.2 %78.0 %
Gearing22.8 %19.0 %5.3 %
Relative net indebtedness %-14.8 %-5.3 %-3.1 %
Liquidity
Quick ratio1.63.63.54.62.0
Current ratio1.63.63.54.62.0
Cash and cash equivalents340.13188.05317.39164.8493.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.2 %12.2 %5.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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