TiDa Byggeentreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40109196
Tisvildevej 12, 3210 Vejby
Free credit report Annual report

Credit rating

Company information

Official name
TiDa Byggeentreprise ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About TiDa Byggeentreprise ApS

TiDa Byggeentreprise ApS (CVR number: 40109196) is a company from GRIBSKOV. The company recorded a gross profit of 937.6 kDKK in 2024. The operating profit was 16.3 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TiDa Byggeentreprise ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit968.232 290.981 155.691 311.54937.58
EBIT- 253.64736.35103.83187.8516.28
Net earnings- 233.64579.5066.91139.4610.41
Shareholders equity total77.22656.72723.62863.09873.49
Balance sheet total (assets)1 482.601 880.371 631.291 664.632 113.96
Net debt607.51- 272.63208.83365.99994.27
Profitability
EBIT-%
ROA-18.4 %45.7 %6.0 %12.2 %2.3 %
ROE-120.4 %157.9 %9.7 %17.6 %1.2 %
ROI-35.3 %98.1 %12.4 %18.5 %2.8 %
Economic value added (EVA)- 232.21532.3935.0186.51-51.34
Solvency
Equity ratio5.2 %34.9 %44.4 %51.8 %41.3 %
Gearing936.9 %16.1 %28.9 %44.8 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.41.71.71.5
Current ratio1.01.51.82.01.6
Cash and cash equivalents115.94378.4820.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.