Green Tiny Management Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42302678
Birk Centerpark 40, Birk 7400 Herning
Free credit report Annual report

Company information

Official name
Green Tiny Management Scandinavia ApS
Established
2021
Domicile
Birk
Company form
Private limited company
Industry

About Green Tiny Management Scandinavia ApS

Green Tiny Management Scandinavia ApS (CVR number: 42302678) is a company from HERNING. The company recorded a gross profit of -54.4 kDKK in 2024. The operating profit was -54.4 kDKK, while net earnings were -65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Green Tiny Management Scandinavia ApS's liquidity measured by quick ratio was 2.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.618.04-9.25-54.43
EBIT-65.618.04-9.25-54.43
Net earnings-65.616.20-10.51-65.78
Shareholders equity total-25.61-19.40-29.9186.13
Balance sheet total (assets)76.71127.49132.59
Net debt9.9476.48117.40
Profitability
EBIT-%
ROA-256.2 %6.6 %-5.3 %-34.0 %
ROE8.1 %-10.3 %-61.6 %
ROI-660.2 %9.3 %-7.0 %-48.5 %
Economic value added (EVA)-65.618.83-12.12-58.82
Solvency
Equity ratio-100.0 %-20.2 %-19.0 %65.0 %
Gearing-38.8 %-394.1 %-392.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.82.9
Current ratio0.80.82.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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