TINY RANKER APS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 250.41 | 135.43 | 172.77 | 325.14 | 72.18 |
EBIT | - 103.83 | -26.53 | 50.44 | 84.71 | -97.08 |
Net earnings | -80.95 | -21.51 | 36.94 | 66.91 | -96.69 |
Shareholders equity total | 86.93 | 65.43 | 102.36 | 169.27 | 72.58 |
Balance sheet total (assets) | 196.89 | 196.50 | 222.81 | 182.82 | 122.36 |
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 | -16.38 | 43.22 | 72.16 | -96.40 |
Solvency | |||||
Equity ratio | 44.2 % | 33.3 % | 45.9 % | 92.6 % | 59.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.5 | 1.8 | 13.5 | 2.5 |
Current ratio | 1.8 | 1.5 | 1.8 | 13.5 | 2.5 |
Cash and cash equivalents | 137.21 | 152.10 | 193.29 | 182.82 | 101.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | B |
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