Tiny Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -15.49 |
| EBIT | -15.49 |
| Net earnings | -19.64 |
| Shareholders equity total | 20.13 |
| 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 ratio | 69.2 % |
| Gearing | 44.4 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 3.3 |
| Current ratio | 3.3 |
| Cash and cash equivalents | 29.07 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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