Tisdall Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.47 | -31.00 | -15.77 | 343.22 | -11.47 |
EBIT | -22.47 | -31.00 | -15.77 | 343.22 | -12.29 |
Net earnings | -28.49 | -31.00 | -17.12 | 278.79 | -17.68 |
Shareholders equity total | 24.51 | 6.00 | -10.71 | 268.08 | 250.40 |
Balance sheet total (assets) | 63.41 | 6.00 | 21.64 | 410.86 | 338.53 |
Net debt | 0.00 | -1.00 | 1.34 | - 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 | -16.07 | 279.69 | -29.03 |
Solvency | |||||
Equity ratio | 38.7 % | 100.0 % | -33.1 % | 65.2 % | 74.0 % |
Gearing | 0.0 % | -214.5 % | 17.5 % | 7.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 2.9 | 2.4 | |
Current ratio | 1.0 | 0.7 | 2.9 | 2.4 | |
Cash and cash equivalents | 1.00 | 21.64 | 350.86 | 190.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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