TINY RANKER APS

CVR number: 36027037
Jernbanegade 8, 9870 Sindal
contact@tinyrocketlab.com
tel: 29853030
tinyranker.com

Credit rating

Company information

Official name
TINY RANKER APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About TINY RANKER APS

TINY RANKER APS (CVR number: 36027037) is a company from HJØRRING. The company recorded a gross profit of 72.2 kDKK in 2023. The operating profit was -97.1 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -80 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.3 %, 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 RANKER APS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit250.41135.43172.77325.1472.18
EBIT- 103.83-26.5350.4484.71-97.08
Net earnings-80.95-21.5136.9466.91-96.69
Shareholders equity total86.9365.43102.36169.2772.58
Balance sheet total (assets)196.89196.50222.81182.82122.36
Net debt- 137.21- 152.10- 193.29- 182.82- 101.78
Profitability
EBIT-%
ROA-41.4 %-13.5 %24.1 %42.1 %-63.3 %
ROE-63.5 %-28.2 %44.0 %49.3 %-80.0 %
ROI-80.5 %-34.8 %60.1 %62.9 %-79.9 %
Economic value added (EVA)-76.95-16.3843.2272.16-96.40
Solvency
Equity ratio44.2 %33.3 %45.9 %92.6 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.813.52.5
Current ratio1.81.51.813.52.5
Cash and cash equivalents137.21152.10193.29182.82101.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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