Tisdall Group ApS — Credit Rating and Financial Key Figures

CVR number: 39581434
Ved Linden 9, 2300 København S
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Company information

Official name
Tisdall Group ApS
Established
2018
Company form
Private limited company
Industry

About Tisdall Group ApS

Tisdall Group ApS (CVR number: 39581434) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Tisdall Group ApS's liquidity measured by quick ratio was 2.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.47-31.00-15.77343.22-11.47
EBIT-22.47-31.00-15.77343.22-12.29
Net earnings-28.49-31.00-17.12278.79-17.68
Shareholders equity total24.516.00-10.71268.08250.40
Balance sheet total (assets)63.416.0021.64410.86338.53
Net debt0.00-1.001.34- 303.95- 171.45
Profitability
EBIT-%
ROA-44.2 %-89.3 %-89.3 %154.9 %-3.3 %
ROE-112.3 %-203.2 %-123.9 %192.5 %-6.8 %
ROI-169.5 %-203.2 %-118.1 %203.1 %-4.2 %
Economic value added (EVA)-26.75-32.23-16.07279.69-29.03
Solvency
Equity ratio38.7 %100.0 %-33.1 %65.2 %74.0 %
Gearing0.0 %-214.5 %17.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.72.92.4
Current ratio1.00.72.92.4
Cash and cash equivalents1.0021.64350.86190.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.28%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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