TINY FILM ApS — Credit Rating and Financial Key Figures

CVR number: 19961532
Vognmagergade 10, 1120 København K
mail@tinyfilm.dk
tel: 40373876
www.tinyfilm.dk
Free credit report Annual report

Company information

Official name
TINY FILM ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit450.45455.93304.26328.50226.90
EBIT135.5430.19- 146.80- 112.69-5.73
Net earnings103.8121.60- 115.74-89.80-6.18
Shareholders equity total210.44232.04116.3026.5020.32
Balance sheet total (assets)451.05321.83219.43108.8996.38
Net debt- 363.17- 222.41- 143.76-34.04-28.63
Profitability
EBIT-%
ROA44.1 %8.0 %-53.9 %-68.6 %-5.6 %
ROE65.5 %9.8 %-66.5 %-125.8 %-26.4 %
ROI84.6 %13.8 %-82.3 %-147.2 %-22.1 %
Economic value added (EVA)99.8812.10- 126.97-95.78-6.10
Solvency
Equity ratio46.7 %72.1 %53.0 %24.3 %21.1 %
Gearing0.9 %0.4 %4.5 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.31.91.11.1
Current ratio1.83.31.91.11.1
Cash and cash equivalents365.16223.28148.9639.1728.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.58%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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