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Bunny & Tiger Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43947842
Willemoesgade 34, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Bunny & Tiger Holding ApS
Established
2023
Company form
Private limited company
Industry

About Bunny & Tiger Holding ApS

Bunny & Tiger Holding ApS (CVR number: 43947842) is a company from KØBENHAVN. The company recorded a gross profit of -12.9 kDKK in 2025. The operating profit was -12.9 kDKK, while net earnings were -48.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Bunny & Tiger Holding ApS's liquidity measured by quick ratio was 340217.8 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
2023
2024
2025
Volume
Net sales
Gross profit-2.69-9.94-12.86
EBIT-2.69-9.94-12.86
Net earnings-1.10-9.42-48.81
Shareholders equity total38.9029.47-19.34
Balance sheet total (assets)429.94522.191 420.87
Net debt390.60359.61291.94
Profitability
EBIT-%
ROA3.4 %3.5 %-0.9 %
ROE-2.8 %-27.6 %-6.7 %
ROI3.4 %4.1 %-1.0 %
Economic value added (EVA)-2.69-29.25-29.92
Solvency
Equity ratio9.0 %5.6 %-1.3 %
Gearing1004.2 %1225.3 %-7447.9 %
Relative net indebtedness %
Liquidity
Quick ratio886.23.7340 217.8
Current ratio886.23.7340 217.8
Cash and cash equivalents1.531 148.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.91%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.34%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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