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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 -14 kDKK in 2025. The operating profit was -14 kDKK, while net earnings were 3345.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 70.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.00 | -22.00 | -12.88 | -14.00 | |
| EBIT | -16.00 | -22.00 | -12.88 | -14.00 | |
| Net earnings | 591.00 | - 408.00 | 525.00 | 1 012.46 | 3 345.21 |
| Shareholders equity total | 1 957.00 | 1 550.00 | 2 074.00 | 3 087.24 | 6 432.45 |
| Balance sheet total (assets) | 4 382.00 | 4 814.00 | 5 552.00 | 6 929.65 | 10 487.34 |
| Net debt | 2 413.00 | 3 237.00 | 3 466.00 | 3 837.00 | 4 047.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.1 % | 3.3 % | 28.1 % | 19.2 % | 40.7 % |
| ROE | 32.1 % | -23.3 % | 29.0 % | 39.2 % | 70.3 % |
| ROI | 16.1 % | 3.3 % | 28.1 % | 19.2 % | 40.7 % |
| Economic value added (EVA) | - 166.25 | - 220.04 | - 263.75 | - 291.61 | - 361.96 |
| Solvency | |||||
| Equity ratio | 44.7 % | 32.2 % | 37.4 % | 44.6 % | 61.3 % |
| Gearing | 123.8 % | 210.4 % | 167.5 % | 124.3 % | 63.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 9.00 | 24.00 | 7.00 | 0.41 | 2.41 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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