TIDEHVERVS FORLAG ApS — Credit Rating and Financial Key Figures

TIDEHVERVS FORLAG ApS (CVR number: 12092636) is a company from SØNDERBORG. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 17.8 % (EBIT: 0 mDKK), while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.8 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIDEHVERVS FORLAG ApS's liquidity measured by quick ratio was 6.8 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.