TIDEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIDEMANN HOLDING ApS
TIDEMANN HOLDING ApS (CVR number: 25459814) is a company from HJØRRING. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were 563.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. TIDEMANN HOLDING 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 | -7.18 | 15.32 | -29.59 | -3.15 | -4.54 |
EBIT | -10.44 | 12.06 | -32.84 | -25.36 | -4.54 |
Net earnings | - 808.95 | -1 501.45 | 228.18 | 540.50 | 563.30 |
Shareholders equity total | 2 762.27 | 1 260.82 | 1 489.00 | 2 029.50 | 2 470.80 |
Balance sheet total (assets) | 4 193.00 | 2 733.99 | 3 051.85 | 3 668.49 | 4 307.30 |
Net debt | 1 426.53 | 392.51 | 499.61 | 485.26 | 893.20 |
Profitability | |||||
EBIT-% | |||||
ROA | -16.2 % | -41.7 % | 10.0 % | 18.0 % | 15.9 % |
ROE | -25.1 % | -74.6 % | 16.6 % | 30.7 % | 25.0 % |
ROI | -16.3 % | -49.4 % | 15.8 % | 26.8 % | 21.6 % |
Economic value added (EVA) | 185.63 | 180.00 | 64.24 | 92.53 | 128.79 |
Solvency | |||||
Equity ratio | 65.9 % | 46.1 % | 48.8 % | 55.3 % | 57.4 % |
Gearing | 51.6 % | 31.1 % | 33.6 % | 23.9 % | 36.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | |||
Current ratio | 0.4 | 0.6 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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