TDIMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36478292
Rosenkildevej 25, 3000 Helsingør
jesper.smidt@gmail.com
tel: 20858353
Free credit report Annual report

Company information

Official name
TDIMS HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About TDIMS HOLDING ApS

TDIMS HOLDING ApS (CVR number: 36478292) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TDIMS HOLDING ApS's liquidity measured by quick ratio was 1005.1 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
2024
Volume
Net sales
Gross profit-0.00
EBIT-0.00
Net earnings12.66-0.005.560.00-0.01
Shareholders equity total1 682.831 569.831 575.401 575.401 575.39
Balance sheet total (assets)1 686.641 597.651 576.961 576.971 576.96
Net debt-16.0515.25-1.13-1.13-1.13
Profitability
EBIT-%
ROA1.0 %-0.0 %0.5 %0.0 %0.0 %
ROE0.8 %-0.0 %0.4 %0.0 %-0.0 %
ROI1.0 %-0.0 %0.5 %0.0 %0.0 %
Economic value added (EVA)-83.93-84.56-80.28-79.16-79.16
Solvency
Equity ratio99.8 %98.3 %99.9 %99.9 %99.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio443.257.41 005.11 005.11 005.1
Current ratio443.257.41 005.11 005.11 005.1
Cash and cash equivalents16.0512.571.131.131.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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