TATTOODO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 622.03 | -4 659.53 | 1 019.74 | -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 total | 14 263.88 | -7 081.29 | -7 106.02 | -3 112.10 | -16 974.91 |
Balance sheet total (assets) | 32 420.52 | 20 295.54 | 22 195.84 | 4 130.96 | 1 990.58 |
Net debt | -11 495.77 | -3 433.71 | -7 010.68 | -2 729.88 | 3 309.50 |
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 ratio | 44.0 % | -27.2 % | -25.2 % | -43.0 % | -89.5 % |
Gearing | 7.1 % | -35.3 % | -35.2 % | -3.8 % | -24.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 4.6 | 2.7 | 3.4 | 1.3 |
Current ratio | 4.7 | 2.7 | 2.1 | 3.4 | 1.3 |
Cash and cash equivalents | 12 502.94 | 5 931.60 | 9 509.17 | 2 849.35 | 843.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | C | C |
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