Tidemand Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39232960
Magnoliavej 32, 2000 Frederiksberg

Credit rating

Company information

Official name
Tidemand Consult ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tidemand Consult ApS

Tidemand Consult ApS (CVR number: 39232960) is a company from FREDERIKSBERG. The company recorded a gross profit of 1427.9 kDKK in 2024. The operating profit was 322.4 kDKK, while net earnings were 442.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tidemand Consult ApS's liquidity measured by quick ratio was 7.1 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 profit1 283.561 117.831 000.47988.311 427.92
EBIT127.89435.0677.61116.03322.44
Net earnings159.34419.25-83.11221.25442.19
Shareholders equity total444.84864.09780.981 002.221 444.41
Balance sheet total (assets)723.101 054.28817.481 166.811 639.49
Net debt- 586.77- 952.15- 730.08- 990.75-1 146.98
Profitability
EBIT-%
ROA37.9 %60.8 %8.8 %26.4 %40.5 %
ROE43.6 %64.1 %-10.1 %24.8 %36.1 %
ROI52.6 %82.5 %10.0 %28.5 %44.3 %
Economic value added (EVA)84.06316.9738.3658.80198.21
Solvency
Equity ratio61.5 %82.0 %95.5 %85.9 %88.1 %
Gearing0.0 %0.3 %0.2 %5.6 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.522.46.57.1
Current ratio2.65.522.46.57.1
Cash and cash equivalents586.95954.40731.281 046.631 207.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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