Shadows Tattoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Shadows Tattoo ApS
Shadows Tattoo ApS (CVR number: 42953504) is a company from FREDERIKSSUND. The company recorded a gross profit of 273.9 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Shadows Tattoo ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 9.77 | 273.94 |
EBIT | 9.77 | -6.23 |
Net earnings | 4.05 | -6.17 |
Shareholders equity total | 44.05 | 37.88 |
Balance sheet total (assets) | 101.75 | 93.42 |
Net debt | -10.89 | -41.07 |
Profitability | ||
EBIT-% | ||
ROA | 9.6 % | -6.3 % |
ROE | 9.2 % | -15.1 % |
ROI | 11.4 % | -9.8 % |
Economic value added (EVA) | 7.52 | -4.68 |
Solvency | ||
Equity ratio | 43.3 % | 40.5 % |
Gearing | 94.0 % | 4.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.8 |
Current ratio | 0.9 | 0.8 |
Cash and cash equivalents | 52.31 | 42.60 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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