Tinytots International Preschool ApS — Credit Rating and Financial Key Figures

CVR number: 36933429
Vilhelm Thomsens Allé 13, 2500 Valby
shmu@tinytots.dk
tel: 50345791

Company information

Official name
Tinytots International Preschool ApS
Personnel
28 persons
Established
2015
Company form
Private limited company
Industry

About Tinytots International Preschool ApS

Tinytots International Preschool ApS (CVR number: 36933429) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 603.1 kDKK, while net earnings were 675.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tinytots International Preschool 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 profit5 217.009 386.6313 546.0912 508.2910 808.43
EBIT900.881 970.193 918.962 655.55603.07
Net earnings659.721 427.832 972.112 149.89675.81
Shareholders equity total2 613.773 928.606 786.318 818.409 494.21
Balance sheet total (assets)7 177.657 523.7110 965.0012 290.9314 818.38
Net debt560.01-6 293.96-10 442.34-10 421.44-6 571.76
Profitability
EBIT-%
ROA13.3 %26.8 %42.4 %24.4 %6.6 %
ROE28.2 %43.6 %55.5 %27.6 %7.4 %
ROI17.2 %41.5 %73.1 %36.3 %9.1 %
Economic value added (EVA)453.861 214.332 850.081 718.7222.46
Solvency
Equity ratio36.4 %52.2 %62.3 %72.1 %64.1 %
Gearing102.9 %12.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.12.83.52.7
Current ratio1.32.12.73.42.7
Cash and cash equivalents2 129.416 293.9610 442.3410 421.447 790.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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