TID TIL RO ApS — Credit Rating and Financial Key Figures

CVR number: 36534206
Edisonsvej 2, 5000 Odense C
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Credit rating

Company information

Official name
TID TIL RO ApS
Personnel
18 persons
Established
2015
Company form
Private limited company
Industry

About TID TIL RO ApS

TID TIL RO ApS (CVR number: 36534206) is a company from ODENSE. The company recorded a gross profit of 1308.5 kDKK in 2024. The operating profit was -1501.9 kDKK, while net earnings were 453.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TID TIL RO ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 324.051 988.83923.171 898.071 308.55
EBIT-1 254.92927.15- 420.90- 167.82-1 501.86
Net earnings- 526.501 354.7878.09675.95453.06
Shareholders equity total-1 709.67- 354.89- 276.81399.15852.20
Balance sheet total (assets)3 179.165 091.065 718.617 864.979 890.18
Net debt909.13-1 615.49- 803.88-86.931 601.22
Profitability
EBIT-%
ROA-8.3 %28.5 %6.0 %14.0 %8.6 %
ROE-12.1 %32.8 %1.4 %22.1 %72.4 %
ROI-14.0 %41.8 %10.0 %24.0 %12.9 %
Economic value added (EVA)-1 183.401 102.20- 510.40- 282.01-1 643.57
Solvency
Equity ratio7.6 %31.4 %29.3 %29.9 %28.3 %
Gearing-124.0 %-630.9 %-728.8 %925.0 %618.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.51.10.8
Current ratio1.42.11.51.10.8
Cash and cash equivalents1 210.103 854.362 821.313 779.173 673.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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