Tiny Owl Aps — Credit Rating and Financial Key Figures

CVR number: 40442677
Heegårdsvej 3, 3550 Slangerup

Company information

Official name
Tiny Owl Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tiny Owl Aps

Tiny Owl Aps (CVR number: 40442677) is a company from FREDERIKSSUND. The company recorded a gross profit of 534.7 kDKK in 2024. The operating profit was 74.6 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Tiny Owl Aps's liquidity measured by quick ratio was 2.1 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 profit-0.97552.18808.05534.69
EBIT-0.97172.23168.5474.55
Net earnings-50.0097.34-20.76131.0854.89
Shareholders equity total97.3476.58207.65262.55
Balance sheet total (assets)97.34134.51412.13491.07
Net debt-97.34-70.81- 352.20- 475.86
Profitability
EBIT-%
ROA-1.0 %148.6 %61.7 %16.5 %
ROE100.0 %-23.9 %92.2 %23.3 %
ROI-1.0 %198.2 %118.6 %31.7 %
Economic value added (EVA)-0.69129.47127.5746.56
Solvency
Equity ratio100.0 %56.9 %50.4 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.1
Current ratio2.32.02.1
Cash and cash equivalents97.3470.81352.20475.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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