TIGER MEDIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 811.57 | 7 539.59 | 10 156.31 | 14 161.07 | 15 159.30 |
EBIT | 559.71 | 1 814.84 | 552.30 | -1 700.96 | -2 393.21 |
Net earnings | 458.73 | 1 411.46 | 530.51 | -1 547.48 | -2 727.03 |
Shareholders equity total | 2 288.81 | 3 500.26 | 3 370.78 | 1 658.30 | -1 068.74 |
Balance sheet total (assets) | 3 399.64 | 5 887.25 | 7 071.95 | 4 428.36 | 2 377.16 |
Net debt | - 605.64 | -3 407.13 | -3 885.55 | -1 558.73 | 75.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | 39.6 % | 11.4 % | -28.3 % | -56.8 % |
ROE | 22.3 % | 48.8 % | 15.4 % | -61.5 % | -135.2 % |
ROI | 25.5 % | 57.5 % | 19.1 % | -58.0 % | -235.7 % |
Economic value added (EVA) | 352.29 | 1 331.50 | 427.08 | -1 305.08 | -2 827.17 |
Solvency | |||||
Equity ratio | 67.3 % | 59.5 % | 47.7 % | 37.4 % | -31.0 % |
Gearing | 4.8 % | 1.9 % | 3.3 % | 9.0 % | -8.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.8 | 2.0 | 1.4 | 0.6 |
Current ratio | 3.3 | 2.8 | 2.1 | 1.5 | 0.7 |
Cash and cash equivalents | 715.78 | 3 474.07 | 3 997.19 | 1 708.62 | 12.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | C |
Variable visualization
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