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Tiny Detours ApS — Credit Rating and Financial Key Figures

CVR number: 35854681
Rævdalslunden 20, 9330 Dronninglund
simonengelsted@gmail.com
Free credit report Annual report

Company information

Official name
Tiny Detours ApS
Established
2014
Company form
Private limited company
Industry

About Tiny Detours ApS

Tiny Detours ApS (CVR number: 35854681) is a company from Brønderslev. The company recorded a gross profit of 26.3 kDKK in 2025. The operating profit was 26.3 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.9 %, which can be considered poor and Return on Equity (ROE) was -160.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tiny Detours 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.90-3.40-3.60-3.6026.27
EBIT-2.90-3.40-3.60-3.6026.27
Net earnings- 277.61- 237.7168.62-45.42-49.87
Shareholders equity total255.5217.8286.4441.01-8.86
Balance sheet total (assets)280.0545.75117.9776.1521.19
Net debt8.819.318.818.81
Profitability
EBIT-%
ROA-66.5 %-145.9 %83.8 %-46.8 %-93.9 %
ROE-70.4 %-173.9 %131.6 %-71.3 %-160.4 %
ROI-68.8 %-163.1 %112.1 %-62.6 %-200.2 %
Economic value added (EVA)-30.16-16.68-4.96-8.3923.77
Solvency
Equity ratio91.2 %38.9 %73.3 %53.9 %-29.5 %
Gearing3.4 %52.3 %10.2 %21.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-93.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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