Tiny Agency ApS — Credit Rating and Financial Key Figures

CVR number: 44555689
Sigvej 2, Vorupør 7700 Thisted
hello@tinyagency.io
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Company information

Official name
Tiny Agency ApS
Personnel
1 person
Established
2024
Domicile
Vorupør
Company form
Private limited company
Industry

About Tiny Agency ApS

Tiny Agency ApS (CVR number: 44555689) is a company from THISTED. The company recorded a gross profit of -15.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were -19.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.3 %, which can be considered poor and Return on Equity (ROE) was -97.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tiny Agency ApS's liquidity measured by quick ratio was 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-15.49
EBIT-15.49
Net earnings-19.64
Shareholders equity total20.13
Balance sheet total (assets)29.07
Net debt-20.13
Profitability
EBIT-%
ROA-53.3 %
ROE-97.6 %
ROI-53.3 %
Economic value added (EVA)-15.49
Solvency
Equity ratio69.2 %
Gearing44.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents29.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-53.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-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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