TINY RANKER APS — Credit Rating and Financial Key Figures
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 kDKK in 2024. The operating profit was -42 kDKK, while net earnings were -10 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.7 %, which can be considered poor and Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TINY RANKER APS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 135.43 | 172.77 | 325.14 | 48.20 | 72.02 |
EBIT | -26.53 | 50.44 | 84.71 | - 121.06 | -42.03 |
Net earnings | -21.51 | 36.94 | 66.91 | - 120.66 | -9.98 |
Shareholders equity total | 65.43 | 102.36 | 169.27 | 48.61 | 38.63 |
Balance sheet total (assets) | 196.50 | 222.81 | 182.82 | 110.12 | 100.72 |
Net debt | - 152.10 | - 193.29 | - 182.82 | -98.93 | -53.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.5 % | 24.1 % | 42.1 % | -82.3 % | -39.7 % |
ROE | -28.2 % | 44.0 % | 49.3 % | -110.8 % | -22.9 % |
ROI | -34.8 % | 60.1 % | 62.9 % | -109.3 % | -90.4 % |
Economic value added (EVA) | -16.38 | 43.22 | 72.16 | - 120.38 | -27.17 |
Solvency | |||||
Equity ratio | 33.3 % | 45.9 % | 92.6 % | 44.1 % | 38.3 % |
Gearing | 5.9 % | 6.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.8 | 13.5 | 1.8 | 1.6 |
Current ratio | 1.5 | 1.8 | 13.5 | 1.8 | 1.6 |
Cash and cash equivalents | 152.10 | 193.29 | 182.82 | 101.77 | 55.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.