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Tømrerfirmaet Tidemand ApS — Credit Rating and Financial Key Figures

CVR number: 40355448
Nordhøjvej 27, 3400 Hillerød
Ove.tidemand@gmail.com
tel: 30235930
Free credit report Annual report

Credit rating

Company information

Official name
Tømrerfirmaet Tidemand ApS
Personnel
11 persons
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet Tidemand ApS

Tømrerfirmaet Tidemand ApS (CVR number: 40355448) is a company from HILLERØD. The company recorded a gross profit of 4320.9 kDKK in 2025. The operating profit was 67.1 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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. Tømrerfirmaet Tidemand ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales4 589.75
Gross profit1 205.874 426.724 212.264 996.004 320.92
EBIT83.041 718.53499.501 089.0067.11
Net earnings62.071 340.07377.10764.00-52.90
Shareholders equity total206.901 975.962 353.072 995.002 806.80
Balance sheet total (assets)1 300.943 946.964 654.085 191.004 217.21
Net debt- 456.86- 235.74-1 580.95-1 357.00-1 459.97
Profitability
EBIT-%1.8 %
ROA11.0 %65.5 %11.6 %22.1 %1.4 %
ROE35.3 %122.8 %17.4 %28.6 %-1.8 %
ROI47.2 %157.5 %23.1 %40.8 %2.3 %
Economic value added (EVA)57.151 330.06288.69711.27- 102.85
Solvency
Equity ratio15.9 %50.1 %50.6 %57.7 %66.6 %
Gearing
Relative net indebtedness %13.9 %
Liquidity
Quick ratio1.21.92.02.33.0
Current ratio1.21.92.02.33.0
Cash and cash equivalents456.86235.741 580.951 357.001 459.97
Capital use efficiency
Trade debtors turnover (days)63.3
Net working capital %4.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.43%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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