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Tiny Detours ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.90 | -3.40 | -3.60 | -3.60 | 26.27 |
| EBIT | -2.90 | -3.40 | -3.60 | -3.60 | 26.27 |
| Net earnings | - 277.61 | - 237.71 | 68.62 | -45.42 | -49.87 |
| Shareholders equity total | 255.52 | 17.82 | 86.44 | 41.01 | -8.86 |
| Balance sheet total (assets) | 280.05 | 45.75 | 117.97 | 76.15 | 21.19 |
| Net debt | 8.81 | 9.31 | 8.81 | 8.81 | |
| 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 | -8.39 | 23.77 |
| Solvency | |||||
| Equity ratio | 91.2 % | 38.9 % | 73.3 % | 53.9 % | -29.5 % |
| Gearing | 3.4 % | 52.3 % | 10.2 % | 21.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | ||||
| Current ratio | 0.7 | ||||
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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