tinyfarms ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About tinyfarms ApS
tinyfarms ApS (CVR number: 42036307) is a company from KØBENHAVN. The company recorded a gross profit of -87.9 kDKK in 2024. The operating profit was -813.8 kDKK, while net earnings were -685.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. tinyfarms 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2.55 | -23.75 | 1 095.82 | -87.87 |
EBIT | -2.55 | -23.75 | 165.90 | - 813.76 |
Net earnings | -23.39 | -28.55 | 142.16 | - 685.12 |
Shareholders equity total | 16.61 | -11.94 | 130.22 | - 554.90 |
Balance sheet total (assets) | 17.12 | 88.65 | 700.63 | 3 220.22 |
Net debt | -17.12 | 18.21 | 239.24 | 2 398.97 |
Profitability | ||||
EBIT-% | ||||
ROA | -14.9 % | -40.4 % | 41.4 % | -36.3 % |
ROE | -140.9 % | -54.2 % | 129.9 % | -40.9 % |
ROI | -15.4 % | -40.5 % | 52.6 % | -46.7 % |
Economic value added (EVA) | -2.55 | -24.59 | 139.08 | - 628.02 |
Solvency | ||||
Equity ratio | 97.0 % | -11.9 % | 18.6 % | -14.7 % |
Gearing | -842.3 % | 307.6 % | -487.5 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 33.4 | 0.9 | 2.1 | 1.1 |
Current ratio | 33.4 | 0.9 | 2.6 | 1.1 |
Cash and cash equivalents | 17.12 | 82.37 | 161.34 | 305.93 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | B |
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