TINY FILM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TINY FILM ApS
TINY FILM ApS (CVR number: 19961532) is a company from KØBENHAVN. The company recorded a gross profit of 226.9 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -26.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINY FILM ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 450.45 | 455.93 | 304.26 | 328.50 | 226.90 |
EBIT | 135.54 | 30.19 | - 146.80 | - 112.69 | -5.73 |
Net earnings | 103.81 | 21.60 | - 115.74 | -89.80 | -6.18 |
Shareholders equity total | 210.44 | 232.04 | 116.30 | 26.50 | 20.32 |
Balance sheet total (assets) | 451.05 | 321.83 | 219.43 | 108.89 | 96.38 |
Net debt | - 363.17 | - 222.41 | - 143.76 | -34.04 | -28.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 8.0 % | -53.9 % | -68.6 % | -5.6 % |
ROE | 65.5 % | 9.8 % | -66.5 % | -125.8 % | -26.4 % |
ROI | 84.6 % | 13.8 % | -82.3 % | -147.2 % | -22.1 % |
Economic value added (EVA) | 99.88 | 12.10 | - 126.97 | -95.78 | -6.10 |
Solvency | |||||
Equity ratio | 46.7 % | 72.1 % | 53.0 % | 24.3 % | 21.1 % |
Gearing | 0.9 % | 0.4 % | 4.5 % | 19.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 3.3 | 1.9 | 1.1 | 1.1 |
Current ratio | 1.8 | 3.3 | 1.9 | 1.1 | 1.1 |
Cash and cash equivalents | 365.16 | 223.28 | 148.96 | 39.17 | 28.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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