TIDENS BRILLE ApS — Credit Rating and Financial Key Figures

CVR number: 27365493
Holte Midtpunkt 16, 2840 Holte
tel: 45420982

Credit rating

Company information

Official name
TIDENS BRILLE ApS
Established
2003
Company form
Private limited company
Industry

About TIDENS BRILLE ApS

TIDENS BRILLE ApS (CVR number: 27365493) is a company from RUDERSDAL. The company recorded a gross profit of 859.2 kDKK in 2023. The operating profit was 79.2 kDKK, while net earnings were 70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TIDENS BRILLE ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit663.66621.32888.93979.63859.24
EBIT2.63-37.31230.30128.7679.24
Net earnings6.22-33.58175.11104.7470.39
Shareholders equity total376.09342.51517.63622.36692.75
Balance sheet total (assets)887.161 395.931 251.18945.91902.29
Net debt256.1217.59-2.5736.88-75.27
Profitability
EBIT-%
ROA0.7 %-2.9 %17.7 %12.1 %9.8 %
ROE1.7 %-9.3 %40.7 %18.4 %10.7 %
ROI0.9 %-4.1 %24.3 %15.4 %12.1 %
Economic value added (EVA)-12.23-47.33190.55100.6636.18
Solvency
Equity ratio42.4 %24.5 %41.4 %65.8 %76.8 %
Gearing79.1 %181.3 %85.9 %24.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.11.62.4
Current ratio1.61.31.72.94.3
Cash and cash equivalents41.40603.31447.22112.84107.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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