Green Tiny Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 42302538
Birk Centerpark 40, Birk 7400 Herning
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Credit rating

Company information

Official name
Green Tiny Scandinavia ApS
Established
2021
Domicile
Birk
Company form
Private limited company
Industry

About Green Tiny Scandinavia ApS

Green Tiny Scandinavia ApS (CVR number: 42302538) is a company from HERNING. The company recorded a gross profit of -32.2 kDKK in 2024. The operating profit was -32.2 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Green Tiny Scandinavia ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 183.53-77.59-58.75-32.19
EBIT- 183.53-77.59-58.75-32.19
Net earnings- 183.53- 326.06- 322.02-45.22
Shareholders equity total- 124.54- 450.59- 772.614 791.65
Balance sheet total (assets)4 840.004 840.004 840.004 840.00
Net debt4 903.745 270.595 556.36
Profitability
EBIT-%
ROA-3.7 %-1.5 %-1.1 %-0.6 %
ROE-3.8 %-6.7 %-6.7 %-0.9 %
ROI-3.7 %-1.5 %-1.1 %-0.6 %
Economic value added (EVA)- 183.53- 317.75- 300.95- 272.57
Solvency
Equity ratio-2.5 %-8.5 %-13.8 %99.0 %
Gearing-3937.6 %-1169.7 %-719.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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