Sunes Tattoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 710.17 | 1 221.58 | 1 037.30 | 626.90 | 787.87 |
EBIT | - 108.29 | 225.90 | 162.99 | - 154.14 | -35.12 |
Net earnings | -85.38 | 171.44 | 123.33 | - 124.04 | -28.63 |
Shareholders equity total | 15.45 | 186.89 | 310.23 | 127.29 | 98.66 |
Balance sheet total (assets) | 347.19 | 471.98 | 506.37 | 305.40 | 274.63 |
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) | -90.06 | 175.17 | 118.64 | - 136.96 | -33.85 |
Solvency | |||||
Equity ratio | 6.8 % | 50.8 % | 73.1 % | 60.5 % | 54.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.4 | 3.9 | 2.9 | 2.7 |
Current ratio | 0.9 | 1.6 | 2.3 | 1.4 | 1.4 |
Cash and cash equivalents | 262.19 | 416.19 | 414.98 | 203.21 | 140.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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