Tattoo Studio 96 ApS — Credit Rating and Financial Key Figures

CVR number: 38640925
Frederiks Allé 96, 8000 Aarhus C
info@tattoo96.dk
tel: 42529496
Tattoo96.dk

Company information

Official name
Tattoo Studio 96 ApS
Personnel
41 persons
Established
2017
Company form
Private limited company
Industry

About Tattoo Studio 96 ApS

Tattoo Studio 96 ApS (CVR number: 38640925) is a company from AARHUS. The company reported a net sales of 11.1 mDKK in 2024, demonstrating a growth of 124.6 % compared to the previous year. The operating profit percentage was at 0.6 % (EBIT: 0.1 mDKK), while net earnings were 66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -12.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tattoo Studio 96 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 166.742 983.836 537.734 963.2011 144.91
Gross profit1 598.252 458.284 168.822 430.708 400.13
EBIT- 216.82-28.3034.3760.2866.10
Net earnings- 219.23-28.3034.3760.2866.10
Shareholders equity total- 354.20- 342.50- 308.13- 248.73- 182.63
Balance sheet total (assets)481.04664.78558.151 135.901 258.78
Net debt- 331.43- 442.56498.92381.37579.56
Profitability
EBIT-%-10.0 %-0.9 %0.5 %1.2 %0.6 %
ROA-35.8 %-3.1 %3.7 %5.4 %4.7 %
ROE-60.7 %-4.9 %5.6 %7.1 %5.5 %
ROI-172766.5 %11.6 %10.5 %10.1 %
Economic value added (EVA)- 210.05-10.5051.5846.1250.34
Solvency
Equity ratio-42.4 %-34.0 %-35.6 %-18.0 %-12.7 %
Gearing-191.5 %-226.1 %-411.1 %
Relative net indebtedness %23.3 %18.9 %11.9 %24.3 %11.4 %
Liquidity
Quick ratio0.50.60.50.40.1
Current ratio0.50.60.50.70.3
Cash and cash equivalents331.43442.5691.05181.00171.20
Capital use efficiency
Trade debtors turnover (days)3.82.8
Net working capital %-17.4 %-12.3 %-6.1 %-9.5 %-8.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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