TIDE LEASING 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35249087
Egegårdsvej 20, Hjallese 5260 Odense S

Credit rating

Company information

Official name
TIDE LEASING 2013 ApS
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry
  • Expand more icon773990

About TIDE LEASING 2013 ApS

TIDE LEASING 2013 ApS (CVR number: 35249087) is a company from ODENSE. The company recorded a gross profit of -61.1 kDKK in 2024. The operating profit was -61.1 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIDE LEASING 2013 ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.52-29.08-47.72-54.87-61.13
EBIT-26.52-29.08-47.72-54.87-61.13
Net earnings53.4316.75-11.73-57.45-76.93
Shareholders equity total- 306.01- 289.25- 300.98- 358.44- 435.37
Balance sheet total (assets)4 471.651 962.90729.92706.73519.68
Net debt4 162.561 670.40984.62919.10864.15
Profitability
EBIT-%
ROA3.1 %2.4 %-0.0 %-3.3 %-5.9 %
ROE0.9 %0.5 %-0.9 %-8.0 %-12.5 %
ROI3.3 %2.8 %-0.0 %-3.4 %-6.1 %
Economic value added (EVA)- 154.59-16.88-22.45-26.74-23.75
Solvency
Equity ratio-6.4 %-12.8 %-29.2 %-33.7 %-45.6 %
Gearing-1409.6 %-579.1 %-333.4 %-289.3 %-211.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.60.70.5
Current ratio0.10.30.60.70.5
Cash and cash equivalents151.014.6818.71117.8055.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-45.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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