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Tiny Woods ApS — Credit Rating and Financial Key Figures

CVR number: 27099173
Havnevej 5, 4300 Holbæk
tel: 59499072
Free credit report Annual report

Credit rating

Company information

Official name
Tiny Woods ApS
Established
2003
Company form
Private limited company
Industry

About Tiny Woods ApS

Tiny Woods ApS (CVR number: 27099173) is a company from HOLBÆK. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 1323.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. Tiny Woods ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-19.02-21.37-23.37-23.12-23.37
EBIT-19.02-21.37-23.37-23.12-23.37
Net earnings2 251.522 487.022 866.841 811.491 323.83
Shareholders equity total6 338.218 712.2311 464.6713 158.3614 360.19
Balance sheet total (assets)9 287.9112 304.2412 737.2714 285.8319 530.68
Net debt2 422.562 490.25102.81147.564 594.20
Profitability
EBIT-%
ROA29.3 %23.9 %23.2 %13.5 %9.5 %
ROE42.7 %33.0 %28.4 %14.7 %9.6 %
ROI30.2 %25.9 %25.5 %14.7 %10.0 %
Economic value added (EVA)- 366.37- 457.68- 582.97- 599.59- 687.31
Solvency
Equity ratio68.2 %70.8 %90.0 %92.1 %73.5 %
Gearing38.2 %28.6 %0.9 %1.1 %32.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.41.91.60.6
Current ratio0.30.41.91.60.6
Cash and cash equivalents0.592.761.311.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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