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Tiny Rhino ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Tiny Rhino ApS
Personnel
1 person
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 1175.6 kDKK in 2025. The operating profit was 6.8 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tiny Rhino ApS's liquidity measured by quick ratio was 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 223.621 737.431 919.711 454.681 175.64
EBIT- 118.87408.9058.23-91.826.80
Net earnings-99.06312.5445.30-75.974.94
Shareholders equity total733.261 045.801 091.091 015.121 020.05
Balance sheet total (assets)1 330.751 814.782 064.761 431.501 750.17
Net debt- 942.20- 749.77-1 811.13-1 287.50-1 578.94
Profitability
EBIT-%
ROA-7.0 %26.0 %3.0 %-5.3 %0.4 %
ROE-12.7 %35.1 %4.2 %-7.2 %0.5 %
ROI-13.7 %45.9 %5.4 %-8.7 %0.7 %
Economic value added (EVA)- 143.44281.26-7.21- 127.11-45.79
Solvency
Equity ratio55.1 %57.6 %52.8 %70.9 %58.3 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.13.42.4
Current ratio2.22.32.13.42.4
Cash and cash equivalents942.71750.151 811.131 287.501 578.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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