Tiny Dogs ApS — Credit Rating and Financial Key Figures

CVR number: 43545868
Tofteåsen 22, Gl Holte 2840 Holte
business@tinydogs.dk
tel: 61191007
tinydogs.dk
Free credit report Annual report

Company information

Official name
Tiny Dogs ApS
Personnel
2 persons
Established
2022
Domicile
Gl Holte
Company form
Private limited company
Industry

About Tiny Dogs ApS

Tiny Dogs ApS (CVR number: 43545868) is a company from RUDERSDAL. The company recorded a gross profit of 260.8 kDKK in 2024. The operating profit was 58.3 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -45.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tiny Dogs ApS's liquidity measured by quick ratio was 0.5 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
2024
Volume
Net sales
Gross profit-30.45260.78
EBIT- 132.1258.26
Net earnings- 138.0554.30
Shareholders equity total-98.05-43.75
Balance sheet total (assets)53.9351.59
Net debt-7.59-42.02
Profitability
EBIT-%
ROA-86.9 %47.2 %
ROE-256.0 %102.9 %
ROI-285.1 %214.5 %
Economic value added (EVA)- 132.1260.86
Solvency
Equity ratio-64.5 %-45.9 %
Gearing-47.3 %-18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.40.5
Cash and cash equivalents53.9350.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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