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TinyTot ApS — Credit Rating and Financial Key Figures

CVR number: 36692251
Havremarken 4, 3650 Ølstykke
info@precioustoy.dk
tel: 40411237
Free credit report Annual report

Company information

Official name
TinyTot ApS
Established
2015
Company form
Private limited company
Industry

About TinyTot ApS

TinyTot ApS (CVR number: 36692251) is a company from EGEDAL. The company recorded a gross profit of 138.6 kDKK in 2024. The operating profit was 138.6 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.1 %, 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. TinyTot ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit183.81197.8855.0729.41138.56
EBIT183.81197.8855.0729.41138.56
Net earnings143.33154.7049.7321.68110.87
Shareholders equity total205.54235.25134.98156.66267.52
Balance sheet total (assets)297.10619.09290.60283.36404.65
Net debt-2.7812.5628.92-17.21-22.00
Profitability
EBIT-%
ROA54.8 %44.2 %15.8 %13.0 %41.4 %
ROE107.1 %70.2 %26.9 %14.9 %52.3 %
ROI79.1 %85.5 %32.9 %22.3 %67.1 %
Economic value added (EVA)130.87143.4930.0013.98100.21
Solvency
Equity ratio69.2 %38.0 %46.4 %55.3 %66.1 %
Gearing5.0 %9.7 %32.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.40.82.3
Current ratio5.81.82.12.33.8
Cash and cash equivalents13.0410.2314.7317.2122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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