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Tiny Office ApS — Credit Rating and Financial Key Figures

CVR number: 33753292
Jægergårdsgade 158 B, 8000 Aarhus C
info@tinyoffice.dk
tel: 21719331
www.tinyoffice.dk
Free credit report Annual report

Credit rating

Company information

Official name
Tiny Office ApS
Personnel
7 persons
Established
2011
Company form
Private limited company
Industry

About Tiny Office ApS

Tiny Office ApS (CVR number: 33753292) is a company from AARHUS. The company recorded a gross profit of 2823.4 kDKK in 2025. The operating profit was 253 kDKK, while net earnings were 183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tiny Office ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 351.211 814.783 142.992 400.592 823.36
EBIT284.4471.33579.23725.98253.03
Net earnings199.0731.18420.70535.50183.46
Shareholders equity total338.06369.24672.141 085.641 134.11
Balance sheet total (assets)1 705.633 311.932 037.342 341.612 883.87
Net debt428.39492.17491.66- 137.57-1 437.16
Profitability
EBIT-%
ROA23.4 %2.8 %21.7 %33.2 %9.7 %
ROE83.5 %8.8 %80.8 %60.9 %16.5 %
ROI59.4 %8.3 %54.5 %60.1 %20.6 %
Economic value added (EVA)214.6713.84405.09502.60135.52
Solvency
Equity ratio19.8 %11.1 %33.0 %46.4 %39.3 %
Gearing132.4 %134.7 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.91.0
Current ratio0.70.60.50.91.0
Cash and cash equivalents19.195.2810.74137.571 437.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
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