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TIDEMANN TRANSPORT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TIDEMANN TRANSPORT ApS
TIDEMANN TRANSPORT ApS (CVR number: 15202645) is a company from HJØRRING. The company recorded a gross profit of 291.3 kDKK in 2025. The operating profit was -96.2 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, 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. TIDEMANN TRANSPORT ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 897.48 | 9 359.31 | 9 451.56 | 8 372.66 | 291.35 |
| EBIT | -1 344.74 | 537.75 | 795.82 | 643.50 | -96.22 |
| Net earnings | -1 488.55 | 315.91 | 461.55 | 539.93 | -92.23 |
| Shareholders equity total | 991.72 | 1 307.63 | 1 769.18 | 2 309.11 | 716.88 |
| Balance sheet total (assets) | 12 079.09 | 11 915.54 | 11 012.21 | 3 472.40 | 977.59 |
| Net debt | 9 214.73 | 8 850.55 | 7 317.01 | -1 545.70 | - 666.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -10.4 % | 4.8 % | 7.1 % | 9.2 % | -3.6 % |
| ROE | -85.7 % | 27.5 % | 30.0 % | 26.5 % | -6.1 % |
| ROI | -12.5 % | 5.6 % | 8.5 % | 11.7 % | -5.1 % |
| Economic value added (EVA) | -1 854.01 | 24.88 | 285.38 | 186.92 | - 212.25 |
| Solvency | |||||
| Equity ratio | 8.2 % | 11.0 % | 16.1 % | 66.5 % | 73.3 % |
| Gearing | 929.2 % | 676.8 % | 413.6 % | 17.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.5 | 0.5 | 2.7 | 3.7 |
| Current ratio | 0.4 | 0.5 | 0.5 | 2.7 | 3.7 |
| Cash and cash equivalents | 1 545.70 | 795.37 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BBB |
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