Tiny Bubbles ApS — Credit Rating and Financial Key Figures

CVR number: 37785725
Maltevangen 11, 2820 Gentofte

Company information

Official name
Tiny Bubbles ApS
Established
2016
Company form
Private limited company
Industry

About Tiny Bubbles ApS

Tiny Bubbles ApS (CVR number: 37785725) is a company from GENTOFTE. The company recorded a gross profit of -61.3 kDKK in 2024. The operating profit was -61.3 kDKK, while net earnings were 7465.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tiny Bubbles ApS's liquidity measured by quick ratio was 16.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.78-9.94-16.03-18.10-61.34
EBIT-22.09-18.25-24.34-26.41-61.34
Net earnings3 186.334 456.464 069.975 892.537 465.23
Shareholders equity total9 485.2113 831.0816 901.0520 593.5824 058.81
Balance sheet total (assets)9 920.9214 921.7217 561.8921 329.7225 080.04
Net debt-96.94-59.62-67.79-5 512.31-8 306.52
Profitability
EBIT-%
ROA38.0 %37.4 %28.7 %31.0 %33.4 %
ROE40.1 %38.2 %26.5 %31.4 %33.4 %
ROI40.4 %39.9 %30.3 %32.2 %34.7 %
Economic value added (EVA)- 201.31- 361.67- 588.49- 510.97- 401.35
Solvency
Equity ratio95.6 %92.7 %96.2 %96.5 %95.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.87.810.919.216.3
Current ratio9.87.810.919.216.3
Cash and cash equivalents96.9459.6267.795 512.318 313.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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