Tidemand ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tidemand ApS
Tidemand ApS (CVR number: 39300346) is a company from TÅRNBY. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 1012.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 39.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tidemand ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.00 | -22.00 | -12.88 | ||
EBIT | -16.00 | -22.00 | -12.88 | ||
Net earnings | 1 157.00 | 591.00 | - 408.00 | 525.00 | 1 012.46 |
Shareholders equity total | 1 730.00 | 1 957.00 | 1 550.00 | 2 074.00 | 3 087.24 |
Balance sheet total (assets) | 2 993.00 | 4 382.00 | 4 814.00 | 5 552.00 | 6 929.65 |
Net debt | 861.00 | 2 413.00 | 3 237.00 | 3 466.00 | 3 837.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.4 % | 16.1 % | 3.3 % | 28.1 % | 19.2 % |
ROE | 100.5 % | 32.1 % | -23.3 % | 29.0 % | 39.2 % |
ROI | 61.5 % | 16.1 % | 3.3 % | 28.1 % | 19.2 % |
Economic value added (EVA) | 10.20 | 15.56 | 110.70 | 117.34 | 227.62 |
Solvency | |||||
Equity ratio | 57.8 % | 44.7 % | 32.2 % | 37.4 % | 44.6 % |
Gearing | 72.8 % | 123.8 % | 210.4 % | 167.5 % | 124.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 |
Current ratio | 0.8 | 0.9 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 399.00 | 9.00 | 24.00 | 7.00 | 0.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.