Tiny Office ApS — Credit Rating and Financial Key Figures

CVR number: 33753292
Jægergårdsgade 158 B, 8000 Aarhus C
info@tinyoffice.dk
tel: 21719331
www.tinyoffice.dk

Credit rating

Company information

Official name
Tiny Office ApS
Personnel
6 persons
Established
2011
Company form
Private limited company
Industry

About Tiny Office ApS

Tiny Office ApS (CVR number: 33753292) is a company from AARHUS. The company recorded a gross profit of 2400.6 kDKK in 2024. The operating profit was 726 kDKK, while net earnings were 535.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Office ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 352.362 351.211 814.783 142.992 400.59
EBIT78.71284.4471.33579.23725.98
Net earnings54.54199.0731.18420.70535.50
Shareholders equity total138.99338.06369.24672.141 085.64
Balance sheet total (assets)724.951 705.633 311.932 037.342 341.61
Net debt- 320.13428.39492.17491.66- 137.57
Profitability
EBIT-%
ROA12.0 %23.4 %2.8 %21.7 %33.2 %
ROE48.8 %83.5 %8.8 %80.8 %60.9 %
ROI65.1 %59.4 %8.3 %54.5 %60.1 %
Economic value added (EVA)58.10230.7638.94432.47530.56
Solvency
Equity ratio19.2 %19.8 %11.1 %33.0 %46.4 %
Gearing132.4 %134.7 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.60.50.9
Current ratio1.10.70.60.50.9
Cash and cash equivalents320.1319.195.2810.74137.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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