Tiny Group ApS — Credit Rating and Financial Key Figures

CVR number: 36716835
Østerbrogade 88 E, 2100 København Ø
camillagilbro@gmail.com
tel: 26854806

Credit rating

Company information

Official name
Tiny Group ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tiny Group ApS

Tiny Group ApS (CVR number: 36716835) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -96.4 % compared to the previous year. The operating profit percentage was poor at -11453.8 % (EBIT: -0 mDKK), while net earnings were -27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -193.5 %, which can be considered poor and Return on Equity (ROE) was -193 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tiny Group ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales51.512.40-0.126.660.24
Gross profit18.27-2.769.16-5.37-27.49
EBIT18.27-2.769.16-5.37-27.49
Net earnings18.27-2.769.16-5.37-27.49
Shareholders equity total47.2147.2436.0825.99-0.16
Balance sheet total (assets)50.9847.5135.6725.762.49
Net debt-28.79-22.53-10.96-3.872.47
Profitability
EBIT-%35.5 %-114.8 %-80.7 %-11453.8 %
ROA37.5 %-5.6 %22.0 %-17.5 %-193.5 %
ROE48.0 %-5.8 %22.0 %-17.3 %-193.0 %
ROI48.0 %-5.8 %22.0 %-17.3 %-191.1 %
Economic value added (EVA)16.87-2.777.92-6.63-28.60
Solvency
Equity ratio92.6 %99.4 %98.9 %99.1 %-6.2 %
Gearing-1688.4 %
Relative net indebtedness %-48.6 %-926.3 %9474.2 %-61.6 %980.0 %
Liquidity
Quick ratio7.693.1-33.8-15.20.1
Current ratio13.5174.7-87.6- 111.00.9
Cash and cash equivalents28.7922.5310.963.870.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %91.6 %1965.9 %-30066.7 %390.5 %-68.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-193.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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