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TIDSELBAK FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 15704241
Perikumvej 15, 9440 Aabybro
birgittetidselbak@hotmail.com
tel: 20969383
Free credit report Annual report

Company information

Official name
TIDSELBAK FINANS ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About TIDSELBAK FINANS ApS

TIDSELBAK FINANS ApS (CVR number: 15704241) is a company from JAMMERBUGT. The company recorded a gross profit of -25.2 kDKK in 2025. The operating profit was -211.5 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIDSELBAK FINANS ApS's liquidity measured by quick ratio was 43.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.29-26.79-21.32-18.52-25.16
EBIT- 239.23- 213.07- 207.60- 204.83- 211.53
Net earnings277.16-1 440.99267.58218.95-58.98
Shareholders equity total10 399.328 258.336 525.924 744.874 685.89
Balance sheet total (assets)10 917.809 522.017 259.145 307.064 795.44
Net debt-10 436.01-8 228.42-6 555.09-4 770.11-4 494.21
Profitability
EBIT-%
ROA2.4 %0.4 %4.0 %3.9 %-0.9 %
ROE2.4 %-15.4 %3.6 %3.9 %-1.3 %
ROI2.4 %0.4 %4.0 %3.9 %-0.9 %
Economic value added (EVA)- 909.17- 759.85- 684.83- 568.14- 476.95
Solvency
Equity ratio95.3 %86.7 %89.9 %89.4 %97.7 %
Gearing4.6 %15.0 %10.8 %11.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.17.59.99.443.8
Current ratio21.17.59.99.443.8
Cash and cash equivalents10 917.809 467.187 259.145 307.064 578.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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