Tiny Corp IVS

CVR number: 39317346
Vesterbrogade 62, 1620 København V
gian.dbeis@gmail.com
tel: 81918379

Credit rating

Company information

Official name
Tiny Corp IVS
Personnel
1 person
Established
2018
Company form
Entrepreneurial limited company
Industry
  • Expand more icon58Publishing activities

About the company

Tiny Corp IVS (CVR number: 39317346) is a company from KØBENHAVN. The company recorded a gross profit of 104.4 kDKK in 2020. The operating profit was 44.6 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tiny Corp IVS's liquidity measured by quick ratio was 0.2 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
2017201820192020
Volume
Net sales
Gross profit- 162.9351.70104.41
EBIT- 248.26-54.3444.58
Net earnings- 193.74-43.9920.54
Shareholders equity total- 193.74- 237.73- 217.19
Balance sheet total (assets)64.0426.3055.48
Net debt-7.44-9.25-36.30
Profitability
EBIT-%
ROA-96.3 %-20.8 %16.6 %
ROE-302.5 %-97.4 %50.2 %
ROI
Economic value added (EVA)- 193.64-32.6242.58
Solvency
Equity ratio-75.2 %-90.0 %-79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.2
Current ratio0.20.10.2
Cash and cash equivalents7.449.2536.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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