TIGER MEDIA A/S — Credit Rating and Financial Key Figures

CVR number: 28659814
Systemvej 12, 9200 Aalborg SV
info@tigermedia.dk
tel: 96500300
www.tigermedia.dk

Company information

Official name
TIGER MEDIA A/S
Personnel
18 persons
Established
2006
Company form
Limited company
Industry

About TIGER MEDIA A/S

TIGER MEDIA A/S (CVR number: 28659814) is a company from AALBORG. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was -2393.2 kDKK, while net earnings were -2727 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.8 %, which can be considered poor and Return on Equity (ROE) was -135.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIGER MEDIA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 811.577 539.5910 156.3114 161.0715 159.30
EBIT559.711 814.84552.30-1 700.96-2 393.21
Net earnings458.731 411.46530.51-1 547.48-2 727.03
Shareholders equity total2 288.813 500.263 370.781 658.30-1 068.74
Balance sheet total (assets)3 399.645 887.257 071.954 428.362 377.16
Net debt- 605.64-3 407.13-3 885.55-1 558.7375.68
Profitability
EBIT-%
ROA19.0 %39.6 %11.4 %-28.3 %-56.8 %
ROE22.3 %48.8 %15.4 %-61.5 %-135.2 %
ROI25.5 %57.5 %19.1 %-58.0 %-235.7 %
Economic value added (EVA)352.291 331.50427.08-1 305.08-2 827.17
Solvency
Equity ratio67.3 %59.5 %47.7 %37.4 %-31.0 %
Gearing4.8 %1.9 %3.3 %9.0 %-8.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.82.01.40.6
Current ratio3.32.82.11.50.7
Cash and cash equivalents715.783 474.073 997.191 708.6212.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBC

Variable visualization

ROA:-56.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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