Tide Leasing 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42307696
Egegårdsvej 20, Hjallese 5260 Odense S

Credit rating

Company information

Official name
Tide Leasing 2021 ApS
Established
2021
Domicile
Hjallese
Company form
Private limited company
Industry

About Tide Leasing 2021 ApS

Tide Leasing 2021 ApS (CVR number: 42307696) is a company from ODENSE. The company recorded a gross profit of 18.3 kDKK in 2024. The operating profit was 18.3 kDKK, while net earnings were -720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tide Leasing 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.67- 245.03-71.1018.26
EBIT-20.67- 245.03-71.1018.26
Net earnings256.92683.14-2 773.40- 720.84
Shareholders equity total296.92980.06-1 793.34-2 514.17
Balance sheet total (assets)192 563.28157 172.18194 723.09174 062.87
Net debt205 281.00131 323.77186 067.97168 267.80
Profitability
EBIT-%
ROA0.2 %1.3 %1.6 %3.6 %
ROE86.5 %107.0 %-2.8 %-0.4 %
ROI0.2 %1.4 %1.8 %3.7 %
Economic value added (EVA)-14.68-6 390.31-5 918.88-4 978.09
Solvency
Equity ratio0.2 %0.6 %-0.9 %-1.4 %
Gearing69153.2 %13500.8 %-10493.3 %-6735.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.6
Current ratio0.40.50.70.6
Cash and cash equivalents50.07992.042 112.161 065.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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