Sunes Tattoo ApS — Credit Rating and Financial Key Figures

CVR number: 37830607
Stampemøllevej 82, 6760 Ribe

Company information

Official name
Sunes Tattoo ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Sunes Tattoo ApS

Sunes Tattoo ApS (CVR number: 37830607) is a company from ESBJERG. The company recorded a gross profit of 787.9 kDKK in 2024. The operating profit was -35.1 kDKK, while net earnings were -28.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -25.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Sunes Tattoo ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit710.171 221.581 037.30626.90787.87
EBIT- 108.29225.90162.99- 154.14-35.12
Net earnings-85.38171.44123.33- 124.04-28.63
Shareholders equity total15.45186.89310.23127.2998.66
Balance sheet total (assets)347.19471.98506.37305.40274.63
Net debt- 262.19- 416.19- 414.98- 203.21- 140.08
Profitability
EBIT-%
ROA-38.1 %55.2 %33.3 %-38.0 %-12.0 %
ROE-146.9 %169.5 %49.6 %-56.7 %-25.3 %
ROI-179.0 %214.0 %63.6 %-69.4 %-30.9 %
Economic value added (EVA)-90.06175.17118.64- 136.96-33.85
Solvency
Equity ratio6.8 %50.8 %73.1 %60.5 %54.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.32.43.92.92.7
Current ratio0.91.62.31.41.4
Cash and cash equivalents262.19416.19414.98203.21140.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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