Carl-Tiedemann ApS — Credit Rating and Financial Key Figures

CVR number: 70307812
Skånegade 1, 2300 København S
carl.tiedemann@mail.dk
tel: 40278167
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Company information

Official name
Carl-Tiedemann ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Carl-Tiedemann ApS

Carl-Tiedemann ApS (CVR number: 70307812) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2022. The operating profit was -20.2 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl-Tiedemann ApS's liquidity measured by quick ratio was 145.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-27.74-31.51-37.51-34.44-10.78
EBIT-31.21-34.98-40.55-37.63-20.15
Net earnings-31.21-33.30-44.27-48.33-30.74
Shareholders equity total2 877.432 844.132 799.862 751.532 720.79
Balance sheet total (assets)2 937.542 932.542 926.672 756.152 739.64
Net debt-2 937.54-2 932.54-2 926.67-2 756.15-2 738.67
Profitability
EBIT-%
ROA-1.0 %-1.1 %-1.4 %-1.3 %-0.7 %
ROE-1.1 %-1.2 %-1.6 %-1.7 %-1.1 %
ROI-1.1 %-1.2 %-1.4 %-1.4 %-0.7 %
Economic value added (EVA)-16.08-31.96-36.10-31.25-19.92
Solvency
Equity ratio98.0 %97.0 %95.7 %99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.933.223.1595.9145.3
Current ratio48.933.223.1595.9145.3
Cash and cash equivalents2 937.542 932.542 926.672 756.152 738.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-0.73%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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