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TINY HOUSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36559209
Fredensborgvej 15 A, 3080 Tikøb
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Company information

Official name
TINY HOUSE HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TINY HOUSE HOLDING ApS

TINY HOUSE HOLDING ApS (CVR number: 36559209) is a company from HELSINGØR. The company recorded a gross profit of -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINY HOUSE HOLDING ApS's liquidity measured by quick ratio was 258.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.95-63.83-8.28-9.66-8.52
EBIT-4.95-63.83-8.28-9.66-8.52
Net earnings6.40- 166.13- 119.7514.99137.11
Shareholders equity total2 279.091 895.161 653.411 533.401 670.51
Balance sheet total (assets)2 282.842 018.211 813.051 675.631 677.01
Net debt- 307.47- 691.45- 426.22- 438.73- 449.64
Profitability
EBIT-%
ROA0.8 %-0.9 %7.4 %1.0 %11.3 %
ROE0.3 %-8.0 %-6.7 %0.9 %8.6 %
ROI0.4 %-4.1 %-6.6 %1.1 %11.8 %
Economic value added (EVA)- 119.16- 178.35- 103.75-93.14-85.69
Solvency
Equity ratio99.8 %93.9 %91.2 %91.5 %99.6 %
Gearing0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio608.816.411.411.8258.1
Current ratio608.816.411.411.8258.1
Cash and cash equivalents307.47692.95428.52441.03451.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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