TiDa Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TiDa Ejendomme ApS
TiDa Ejendomme ApS (CVR number: 41306629) is a company from GRIBSKOV. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 626.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.9 %, which can be considered excellent and Return on Equity (ROE) was 101.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. TiDa Ejendomme ApS's liquidity measured by quick ratio was 58.4 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.50 | -16.22 | -11.57 | -15.50 |
EBIT | -5.50 | -16.22 | -11.57 | -15.50 |
Net earnings | -4.50 | -28.96 | -16.84 | 626.17 |
Shareholders equity total | 35.50 | 6.54 | -10.30 | 615.87 |
Balance sheet total (assets) | 40.50 | 547.54 | 621.54 | 1 275.88 |
Net debt | -39.23 | 507.66 | 620.21 | 647.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.6 % | -5.5 % | -2.0 % | 66.9 % |
ROE | -12.7 % | -137.8 % | -5.4 % | 101.2 % |
ROI | -15.5 % | -5.7 % | -2.0 % | 67.7 % |
Economic value added (EVA) | -4.29 | -12.90 | -8.13 | -0.37 |
Solvency | ||||
Equity ratio | 87.7 % | 1.2 % | -1.6 % | 48.3 % |
Gearing | 8121.7 % | -6037.3 % | 105.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 8.1 | 1.2 | 10.6 | 58.4 |
Current ratio | 8.1 | 1.2 | 10.6 | 58.4 |
Cash and cash equivalents | 39.23 | 23.34 | 1.63 | 0.01 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BBB | A |
Variable visualization
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