TIDEMAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34588880
Ærtestensvej 16, 3540 Lynge

Company information

Official name
TIDEMAND HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About TIDEMAND HOLDING ApS

TIDEMAND HOLDING ApS (CVR number: 34588880) is a company from ALLERØD. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 1093 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIDEMAND HOLDING ApS's liquidity measured by quick ratio was 35 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales694.00618.00292.00
Gross profit687.00611.00282.00-9.00-14.22
EBIT687.00611.00282.00-9.00-14.22
Net earnings721.00746.0021.00999.001 092.99
Shareholders equity total4 335.004 967.004 875.005 755.006 726.95
Balance sheet total (assets)4 356.005 031.004 950.005 829.006 835.66
Net debt-1 497.00-2 167.00-2 344.00-2 877.00-3 797.74
Profitability
EBIT-%99.0 %98.9 %96.6 %
ROA17.9 %16.7 %5.8 %18.5 %18.6 %
ROE17.9 %16.0 %0.4 %18.8 %17.5 %
ROI17.9 %16.8 %5.8 %18.6 %18.8 %
Economic value added (EVA)795.15710.41411.95104.97120.32
Solvency
Equity ratio99.5 %98.7 %98.5 %98.7 %98.4 %
Gearing1.2 %1.0 %0.2 %
Relative net indebtedness %-212.7 %-340.3 %-796.9 %
Liquidity
Quick ratio71.333.932.139.735.0
Current ratio71.333.932.139.735.0
Cash and cash equivalents1 497.002 167.002 402.002 934.003 809.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.0 %154.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.