TIDEMANN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 15202645
Ilbro Byvej 74, 9800 Hjørring
tel: 98963430

Credit rating

Company information

Official name
TIDEMANN TRANSPORT ApS
Personnel
10 persons
Established
1991
Company form
Private limited company
Industry

About TIDEMANN TRANSPORT ApS

TIDEMANN TRANSPORT ApS (CVR number: 15202645) is a company from HJØRRING. The company recorded a gross profit of 8373.1 kDKK in 2024. The operating profit was 643.5 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 972.496 897.489 359.319 451.568 373.08
EBIT- 781.37-1 344.74537.75795.82643.50
Net earnings- 731.18-1 488.55315.91461.55539.93
Shareholders equity total2 480.27991.721 307.631 769.182 309.11
Balance sheet total (assets)12 290.3212 079.0911 915.5411 012.213 472.40
Net debt7 654.389 214.738 850.557 317.01-1 545.70
Profitability
EBIT-%
ROA-5.6 %-10.4 %4.8 %7.1 %9.2 %
ROE-25.7 %-85.7 %27.5 %30.0 %26.5 %
ROI-6.6 %-12.5 %5.6 %8.5 %11.7 %
Economic value added (EVA)-1 105.24-1 720.01201.01506.46327.91
Solvency
Equity ratio20.2 %8.2 %11.0 %16.1 %66.5 %
Gearing308.6 %929.2 %676.8 %413.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.52.7
Current ratio0.70.40.50.52.7
Cash and cash equivalents1 545.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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