Tidemann&Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tidemann&Co ApS
Tidemann&Co ApS (CVR number: 30003993) is a company from GENTOFTE. The company recorded a gross profit of 142.8 kDKK in 2024. The operating profit was -125.8 kDKK, while net earnings were 509.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tidemann&Co ApS's liquidity measured by quick ratio was 9.4 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 138.05 | 453.77 | -0.82 | -53.27 | 142.76 |
EBIT | 408.80 | 270.02 | - 434.69 | - 255.27 | - 125.80 |
Net earnings | 5 887.45 | 1 222.86 | -1 323.21 | -40.83 | 509.52 |
Shareholders equity total | 22 870.51 | 16 672.87 | 9 606.84 | 10 016.48 | 10 526.00 |
Balance sheet total (assets) | 24 178.15 | 17 695.73 | 10 319.41 | 10 946.59 | 12 191.41 |
Net debt | -4 330.25 | -4 777.74 | -3 745.09 | -4 126.16 | -8 863.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 7.6 % | 1.2 % | 0.7 % | 5.4 % |
ROE | 47.1 % | 6.2 % | -10.1 % | -0.4 % | 5.0 % |
ROI | 46.8 % | 7.8 % | 1.2 % | 0.8 % | 5.5 % |
Economic value added (EVA) | 265.97 | - 963.91 | -1 202.39 | - 685.97 | - 635.44 |
Solvency | |||||
Equity ratio | 94.6 % | 94.2 % | 93.1 % | 91.5 % | 86.3 % |
Gearing | 2.2 % | 2.6 % | 4.3 % | 4.1 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.4 | 10.2 | 16.1 | 19.9 | 9.4 |
Current ratio | 6.4 | 10.2 | 16.1 | 19.9 | 9.4 |
Cash and cash equivalents | 4 841.31 | 5 212.31 | 4 159.04 | 4 536.92 | 10 242.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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