The Tiny Company ApS — Credit Rating and Financial Key Figures

CVR number: 42697427
Peder Barkes Gade 42 A, 9000 Aalborg
info@tinycompany.dk
tel: 28199841

Company information

Official name
The Tiny Company ApS
Established
2021
Company form
Private limited company
Industry

About The Tiny Company ApS

The Tiny Company ApS (CVR number: 42697427) is a company from AALBORG. The company recorded a gross profit of 53.4 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. The Tiny Company ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales-7.03
Gross profit-7.0310.9653.35
EBIT-46.9110.9617.63
Net earnings-47.0110.1417.63
Shareholders equity total-7.01-0.1217.51
Balance sheet total (assets)7.2620.3237.00
Net debt-4.843.63-23.47
Profitability
EBIT-%
ROA-328.8 %63.2 %61.4 %
ROE-647.6 %73.6 %93.2 %
ROI7470.1 %135.9 %85.2 %
Economic value added (EVA)-46.9111.3516.79
Solvency
Equity ratio-45.1 %-0.6 %47.3 %
Gearing-13847.9 %40.6 %
Relative net indebtedness %49.0 %
Liquidity
Quick ratio3.50.91.8
Current ratio5.21.01.9
Cash and cash equivalents4.8413.1330.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-83.4 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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