tinyfarms ApS — Credit Rating and Financial Key Figures

CVR number: 42036307
Fruebjergvej 3, 2100 København Ø
contact@tinyfar.ms
tel: 42656630
tinyfar.ms
Free credit report Annual report

Company information

Official name
tinyfarms ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.55-23.751 095.82-87.87
EBIT-2.55-23.75165.90- 813.76
Net earnings-23.39-28.55142.16- 685.12
Shareholders equity total16.61-11.94130.22- 554.90
Balance sheet total (assets)17.1288.65700.633 220.22
Net debt-17.1218.21239.242 398.97
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)-2.55-24.59139.08- 628.02
Solvency
Equity ratio97.0 %-11.9 %18.6 %-14.7 %
Gearing-842.3 %307.6 %-487.5 %
Relative net indebtedness %
Liquidity
Quick ratio33.40.92.11.1
Current ratio33.40.92.61.1
Cash and cash equivalents17.1282.37161.34305.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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