Tiny Rhino ApS — Credit Rating and Financial Key Figures

CVR number: 38209736
Raffinaderivej 10, 2300 København S
info@tinyrhino.dk
tel: 42929666
tinyrhino.dk

Company information

Official name
Tiny Rhino ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Tiny Rhino ApS

Tiny Rhino ApS (CVR number: 38209736) is a company from KØBENHAVN. The company recorded a gross profit of 1450 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -76 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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 Rhino ApS's liquidity measured by quick ratio was 3.4 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 profit1 433.431 223.621 737.431 919.711 450.00
EBIT- 148.72- 118.87408.9058.23-96.51
Net earnings- 132.08-99.06312.5445.30-75.98
Shareholders equity total832.32733.261 045.801 091.091 015.12
Balance sheet total (assets)2 081.231 330.751 814.782 064.761 431.50
Net debt-1 148.35- 942.20- 749.77-1 811.13-1 287.50
Profitability
EBIT-%
ROA-8.4 %-7.0 %26.0 %3.0 %-5.5 %
ROE-14.7 %-12.7 %35.1 %4.2 %-7.2 %
ROI-15.1 %-13.7 %45.9 %5.4 %-9.2 %
Economic value added (EVA)- 170.91- 143.44281.26-7.21- 130.80
Solvency
Equity ratio40.0 %55.1 %57.6 %52.8 %70.9 %
Gearing19.6 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.32.13.4
Current ratio1.62.22.32.13.4
Cash and cash equivalents1 311.56942.71750.151 811.131 287.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.