Tinyreshopper ApS — Credit Rating and Financial Key Figures

CVR number: 43500538
Sommerstedgade 2, 1718 København V

Credit rating

Company information

Official name
Tinyreshopper ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Tinyreshopper ApS

Tinyreshopper ApS (CVR number: 43500538) is a company from KØBENHAVN. The company recorded a gross profit of 20.7 kDKK in 2023. The operating profit was 20.3 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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. Tinyreshopper ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit20.75
EBIT20.27
Net earnings14.87
Shareholders equity total54.87
Balance sheet total (assets)236.94
Net debt64.27
Profitability
EBIT-%
ROA8.6 %
ROE27.1 %
ROI9.5 %
Economic value added (EVA)14.83
Solvency
Equity ratio23.2 %
Gearing289.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio1.0
Cash and cash equivalents94.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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