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
16 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 9752.5 kDKK in 2024. The operating profit was 82.2 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45 %. 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 539.5910 156.3114 161.0715 339.109 752.55
EBIT1 814.84552.30-1 700.96-2 393.2182.24
Net earnings1 411.46530.51-1 547.48-2 727.03-22.24
Shareholders equity total3 500.263 370.781 658.30-1 068.74-1 090.98
Balance sheet total (assets)5 887.257 071.954 428.362 377.161 333.54
Net debt-3 407.13-3 885.55-1 558.7375.68- 297.69
Profitability
EBIT-%
ROA39.6 %11.4 %-28.3 %-56.8 %2.9 %
ROE48.8 %15.4 %-61.5 %-135.2 %-1.2 %
ROI57.5 %19.1 %-58.0 %-235.7 %193.7 %
Economic value added (EVA)1 290.00249.14-1 511.55-2 931.44131.49
Solvency
Equity ratio59.5 %47.7 %37.4 %-31.0 %-45.0 %
Gearing1.9 %3.3 %9.0 %-8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.01.40.60.5
Current ratio2.82.11.50.70.5
Cash and cash equivalents3 474.073 997.191 708.6212.94297.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBCB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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