Tidemann&Co ApS — Credit Rating and Financial Key Figures

CVR number: 30003993
Strandvejen 329, 2930 Klampenborg
kt@tdmn.co
tel: 31441760
https://tdmn.co/
Free credit report Annual report

Company information

Official name
Tidemann&Co ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 138.05453.77-0.82-53.27142.76
EBIT408.80270.02- 434.69- 255.27- 125.80
Net earnings5 887.451 222.86-1 323.21-40.83509.52
Shareholders equity total22 870.5116 672.879 606.8410 016.4810 526.00
Balance sheet total (assets)24 178.1517 695.7310 319.4110 946.5912 191.41
Net debt-4 330.25-4 777.74-3 745.09-4 126.16-8 863.24
Profitability
EBIT-%
ROA43.9 %7.6 %1.2 %0.7 %5.4 %
ROE47.1 %6.2 %-10.1 %-0.4 %5.0 %
ROI46.8 %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 ratio94.6 %94.2 %93.1 %91.5 %86.3 %
Gearing2.2 %2.6 %4.3 %4.1 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.410.216.119.99.4
Current ratio6.410.216.119.99.4
Cash and cash equivalents4 841.315 212.314 159.044 536.9210 242.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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