TIDE A/S — Credit Rating and Financial Key Figures

TIDE A/S (CVR number: 25357051) is a company from ODENSE. The company recorded a gross profit of 505.5 kDKK in 2025. The operating profit was -2181.6 kDKK, while net earnings were -1821.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. TIDE A/S's liquidity measured by quick ratio was 2.1 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.