Tiny Choice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tiny Choice ApS
Tiny Choice ApS (CVR number: 44168359) is a company from HERNING. The company recorded a gross profit of -105.5 kDKK in 2024. The operating profit was -105.5 kDKK, while net earnings were -82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -58.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tiny Choice ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -12.98 | - 105.50 |
EBIT | -12.98 | - 105.50 |
Net earnings | -10.13 | -82.14 |
Shareholders equity total | 45.87 | -36.27 |
Balance sheet total (assets) | 53.04 | 426.05 |
Net debt | -47.60 | - 129.59 |
Profitability | ||
EBIT-% | ||
ROA | -24.5 % | -40.9 % |
ROE | -22.1 % | -34.8 % |
ROI | -28.1 % | -456.6 % |
Economic value added (EVA) | -10.12 | -84.61 |
Solvency | ||
Equity ratio | 86.5 % | -58.2 % |
Gearing | 0.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.4 | 3.2 |
Current ratio | 7.4 | 0.9 |
Cash and cash equivalents | 47.85 | 129.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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