TiDa Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41306629
Tisvildevej 12, 3210 Vejby

Company information

Official name
TiDa Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.50-28.96-16.84626.17
Shareholders equity total35.506.54-10.30615.87
Balance sheet total (assets)40.50547.54621.541 275.88
Net debt-39.23507.66620.21647.51
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 ratio87.7 %1.2 %-1.6 %48.3 %
Gearing8121.7 %-6037.3 %105.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.11.210.658.4
Current ratio8.11.210.658.4
Cash and cash equivalents39.2323.341.630.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:66.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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