TINY RANKER APS — Credit Rating and Financial Key Figures

CVR number: 36027037
Jernbanegade 8, 9870 Sindal
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Company information

Official name
TINY RANKER APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit135.43172.77325.1448.2072.02
EBIT-26.5350.4484.71- 121.06-42.03
Net earnings-21.5136.9466.91- 120.66-9.98
Shareholders equity total65.43102.36169.2748.6138.63
Balance sheet total (assets)196.50222.81182.82110.12100.72
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)-16.3843.2272.16- 120.38-27.17
Solvency
Equity ratio33.3 %45.9 %92.6 %44.1 %38.3 %
Gearing5.9 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.813.51.81.6
Current ratio1.51.813.51.81.6
Cash and cash equivalents152.10193.29182.82101.7755.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-39.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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