Tinyclues Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39632691
Midtermolen 1, 2100 København Ø

Company information

Official name
Tinyclues Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Tinyclues Denmark ApS

Tinyclues Denmark ApS (CVR number: 39632691) is a company from KØBENHAVN. The company recorded a gross profit of 1259.7 kDKK in 2023. The operating profit was 120.2 kDKK, while net earnings were 67.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. Tinyclues Denmark ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 012.061 691.16914.501 096.221 259.74
EBIT117.94126.9879.4489.25120.20
Net earnings73.3756.4749.8947.3467.49
Shareholders equity total200.64257.11307.00354.35421.83
Balance sheet total (assets)738.83675.60574.71542.59907.78
Net debt- 179.24- 248.13- 234.35- 351.94-21.73
Profitability
EBIT-%
ROA8.5 %18.0 %12.7 %16.0 %16.6 %
ROE44.8 %24.7 %17.7 %14.3 %17.4 %
ROI15.3 %48.1 %28.2 %27.0 %31.0 %
Economic value added (EVA)81.7889.7460.5864.8293.28
Solvency
Equity ratio27.2 %38.1 %53.4 %65.3 %46.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.12.91.9
Current ratio1.41.62.12.91.9
Cash and cash equivalents179.24248.13234.35351.9421.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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