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Stalden Tunø Minigolf ApS — Credit Rating and Financial Key Figures

CVR number: 44635739
Tunø Hovedgade 10 C, 8799 Tunø
Free credit report Annual report

Company information

Official name
Stalden Tunø Minigolf ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Stalden Tunø Minigolf ApS

Stalden Tunø Minigolf ApS (CVR number: 44635739) is a company from ODDER. The company recorded a gross profit of 204.9 kDKK in 2025. The operating profit was -76.6 kDKK, while net earnings were -76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stalden Tunø Minigolf ApS's liquidity measured by quick ratio was 0.8 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
2024
2025
Volume
Net sales
Gross profit234.10204.86
EBIT94.20-76.61
Net earnings94.20-76.61
Shareholders equity total134.20-36.61
Balance sheet total (assets)148.19123.10
Net debt-63.08-22.78
Profitability
EBIT-%
ROA63.6 %-49.8 %
ROE70.2 %-59.6 %
ROI69.6 %-70.1 %
Economic value added (EVA)94.20-83.41
Solvency
Equity ratio90.6 %-22.9 %
Gearing0.8 %-227.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.60.8
Current ratio10.60.8
Cash and cash equivalents64.20106.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-22.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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