TATTOODO ApS — Credit Rating and Financial Key Figures

CVR number: 34687684
Artillerivej 86, 2300 København S
info@tattoodo.com
tel: 31318910
www.tattoodo.com

Credit rating

Company information

Official name
TATTOODO ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About TATTOODO ApS

TATTOODO ApS (CVR number: 34687684) is a company from KØBENHAVN. The company recorded a gross profit of -5992.7 kDKK in 2023. The operating profit was -13.2 mDKK, while net earnings were -13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -100.9 %, which can be considered poor and Return on Equity (ROE) was -452.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TATTOODO ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7 622.03-4 659.531 019.74-8 813.22-5 992.65
EBIT-25 296.87-18 129.87-13 881.82-29 212.19-13 227.71
Net earnings-23 252.47-21 371.18-14 494.41-14 464.78-13 862.81
Shareholders equity total14 263.88-7 081.29-7 106.02-3 112.10-16 974.91
Balance sheet total (assets)32 420.5220 295.5422 195.844 130.961 990.58
Net debt-11 495.77-3 433.71-7 010.68-2 729.883 309.50
Profitability
EBIT-%
ROA-81.6 %-72.3 %-49.0 %-73.3 %-100.9 %
ROE-110.7 %-123.7 %-68.2 %-109.9 %-452.9 %
ROI-162.9 %-79.9 %-104.4 %-976.3 %-575.8 %
Economic value added (EVA)-20 201.51-16 172.43-11 866.99-27 305.04-12 128.13
Solvency
Equity ratio44.0 %-27.2 %-25.2 %-43.0 %-89.5 %
Gearing7.1 %-35.3 %-35.2 %-3.8 %-24.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.62.73.41.3
Current ratio4.72.72.13.41.3
Cash and cash equivalents12 502.945 931.609 509.172 849.35843.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCC

Variable visualization

ROA:-100.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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