TIDE LEASING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 35250727
Egegårdsvej 20, Hjallese 5260 Odense S

Company information

Official name
TIDE LEASING 2009 ApS
Established
2013
Domicile
Hjallese
Company form
Private limited company
Industry

About TIDE LEASING 2009 ApS

TIDE LEASING 2009 ApS (CVR number: 35250727) is a company from ODENSE. The company recorded a gross profit of -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIDE LEASING 2009 ApS's liquidity measured by quick ratio was 15.1 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 profit40.5467.2599.38-46.44-67.38
EBIT- 406.84-23.5823.68-46.44-67.38
Net earnings-86.53142.7395.3244.0319.35
Shareholders equity total12 622.612 765.352 860.662 904.692 924.05
Balance sheet total (assets)13 588.875 075.433 424.483 278.763 125.61
Net debt-5 639.981 397.37- 156.22-1 337.05- 104.03
Profitability
EBIT-%
ROA-0.7 %2.4 %2.9 %1.7 %0.8 %
ROE-0.7 %1.9 %3.4 %1.5 %0.7 %
ROI-0.7 %2.5 %3.1 %1.8 %0.8 %
Economic value added (EVA)- 861.44- 369.27- 119.62- 172.12- 131.33
Solvency
Equity ratio92.9 %54.5 %83.5 %88.6 %93.6 %
Gearing51.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.30.06.510.715.1
Current ratio27.30.06.510.715.1
Cash and cash equivalents5 639.9817.15156.221 337.05104.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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