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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. TiDa Ejendomme ApS's liquidity measured by quick ratio was 36.8 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 | -5.50 | -16.22 | -11.57 | -15.50 | -14.06 |
EBIT | -5.50 | -16.22 | -11.57 | -15.50 | -14.06 |
Net earnings | -4.50 | -28.96 | -16.84 | 626.17 | -7.74 |
Shareholders equity total | 35.50 | 6.54 | -10.30 | 615.87 | 608.13 |
Balance sheet total (assets) | 40.50 | 547.54 | 621.54 | 1 275.88 | 1 006.46 |
Net debt | -39.23 | 507.66 | 620.21 | 647.51 | 385.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.6 % | -5.5 % | -2.0 % | 66.9 % | 1.3 % |
ROE | -12.7 % | -137.8 % | -5.4 % | 101.2 % | -1.3 % |
ROI | -15.5 % | -5.7 % | -2.0 % | 67.7 % | 1.3 % |
Economic value added (EVA) | -4.29 | -14.87 | -36.03 | -42.82 | -74.45 |
Solvency | |||||
Equity ratio | 87.7 % | 1.2 % | -1.6 % | 48.3 % | 60.4 % |
Gearing | 8121.7 % | -6037.3 % | 105.1 % | 63.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 1.2 | 10.6 | 58.4 | 36.8 |
Current ratio | 8.1 | 1.2 | 10.6 | 58.4 | 36.8 |
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 | BB | BB | BBB | BBB | BBB |
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