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TIDYCAR RUDERSDAL ApS — Credit Rating and Financial Key Figures

CVR number: 28691912
Skovlytoften 28, Øverød 2840 Holte
kontor@boreker.dk
tel: 45420067
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Company information

Official name
TIDYCAR RUDERSDAL ApS
Personnel
3 persons
Established
2005
Domicile
Øverød
Company form
Private limited company
Industry

About TIDYCAR RUDERSDAL ApS

TIDYCAR RUDERSDAL ApS (CVR number: 28691912) is a company from RUDERSDAL. The company recorded a gross profit of 2933.9 kDKK in 2025. The operating profit was 1214.7 kDKK, while net earnings were 1081.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 51.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIDYCAR RUDERSDAL 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 957.931 639.052 216.652 355.832 933.89
EBIT-27.68- 421.24230.24360.971 214.69
Net earnings- 112.03- 583.83102.21218.431 081.19
Shareholders equity total-1 667.52-2 251.34-2 149.13-1 978.86- 849.52
Balance sheet total (assets)1 327.531 201.551 637.401 786.062 386.63
Net debt1 514.482 139.802 101.532 058.711 577.94
Profitability
EBIT-%
ROA-0.6 %-12.7 %6.7 %9.9 %35.1 %
ROE-9.1 %-46.2 %7.2 %12.8 %51.8 %
ROI-1.0 %-20.6 %10.2 %15.4 %53.6 %
Economic value added (EVA)-30.99- 423.91229.57338.821 188.93
Solvency
Equity ratio-55.7 %-65.2 %-56.8 %-52.6 %-26.3 %
Gearing-103.2 %-100.6 %-114.9 %-121.1 %-256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.30.30.6
Current ratio0.40.30.40.40.7
Cash and cash equivalents206.15124.93368.17338.05602.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-26.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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