Tiny Rhino ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 433.43 | 1 223.62 | 1 737.43 | 1 919.71 | 1 450.00 |
EBIT | - 148.72 | - 118.87 | 408.90 | 58.23 | -96.51 |
Net earnings | - 132.08 | -99.06 | 312.54 | 45.30 | -75.98 |
Shareholders equity total | 832.32 | 733.26 | 1 045.80 | 1 091.09 | 1 015.12 |
Balance sheet total (assets) | 2 081.23 | 1 330.75 | 1 814.78 | 2 064.76 | 1 431.50 |
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 | - 143.44 | 281.26 | -7.21 | - 130.80 |
Solvency | |||||
Equity ratio | 40.0 % | 55.1 % | 57.6 % | 52.8 % | 70.9 % |
Gearing | 19.6 % | 0.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.2 | 2.3 | 2.1 | 3.4 |
Current ratio | 1.6 | 2.2 | 2.3 | 2.1 | 3.4 |
Cash and cash equivalents | 1 311.56 | 942.71 | 750.15 | 1 811.13 | 1 287.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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