Tattoo Ole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 520.12 | 1 890.18 | 1 027.91 | ||
Gross profit | 475.03 | 339.69 | 469.01 | 447.16 | 325.02 |
EBIT | 93.88 | 46.37 | 66.03 | 0.16 | 0.29 |
Net earnings | 89.09 | 34.69 | 66.03 | 0.16 | 0.29 |
Shareholders equity total | 129.77 | 164.47 | 230.50 | 230.66 | 216.12 |
Balance sheet total (assets) | 344.13 | 228.79 | 323.39 | 294.84 | 277.11 |
Net debt | - 340.13 | - 188.05 | - 264.78 | - 121.00 | -81.72 |
Profitability | |||||
EBIT-% | 4.3 % | 0.0 % | 0.0 % | ||
ROA | 37.5 % | 16.2 % | 23.9 % | 0.1 % | 0.1 % |
ROE | 104.5 % | 23.6 % | 33.4 % | 0.1 % | 0.1 % |
ROI | 92.6 % | 31.5 % | 29.5 % | 0.1 % | 0.1 % |
Economic value added (EVA) | 93.14 | 46.47 | 67.22 | 4.53 | -3.01 |
Solvency | |||||
Equity ratio | 37.7 % | 71.9 % | 71.3 % | 78.2 % | 78.0 % |
Gearing | 22.8 % | 19.0 % | 5.3 % | ||
Relative net indebtedness % | -14.8 % | -5.3 % | -3.1 % | ||
Liquidity | |||||
Quick ratio | 1.6 | 3.6 | 3.5 | 4.6 | 2.0 |
Current ratio | 1.6 | 3.6 | 3.5 | 4.6 | 2.0 |
Cash and cash equivalents | 340.13 | 188.05 | 317.39 | 164.84 | 93.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.2 % | 12.2 % | 5.8 % | ||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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