Carl-Tiedemann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 total | 2 877.43 | 2 844.13 | 2 799.86 | 2 751.53 | 2 720.79 |
Balance sheet total (assets) | 2 937.54 | 2 932.54 | 2 926.67 | 2 756.15 | 2 739.64 |
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 ratio | 98.0 % | 97.0 % | 95.7 % | 99.8 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.9 | 33.2 | 23.1 | 595.9 | 145.3 |
Current ratio | 48.9 | 33.2 | 23.1 | 595.9 | 145.3 |
Cash and cash equivalents | 2 937.54 | 2 932.54 | 2 926.67 | 2 756.15 | 2 738.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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