TIDENS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26622972
Caroline Amalie Vej 17, 2800 Kongens Lyngby

Company information

Official name
TIDENS EJENDOMME ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About TIDENS EJENDOMME ApS

TIDENS EJENDOMME ApS (CVR number: 26622972) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 432 kDKK in 2024. The operating profit was 225.7 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TIDENS EJENDOMME ApS's liquidity measured by quick ratio was 1.2 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 profit446.95422.14370.39422.49432.03
EBIT326.75301.94189.18230.11225.72
Net earnings234.57207.47119.60169.77164.95
Shareholders equity total6 212.606 420.076 539.676 709.446 874.39
Balance sheet total (assets)8 531.248 662.068 782.048 049.208 290.50
Net debt414.08278.07111.55- 161.23- 282.53
Profitability
EBIT-%
ROA3.9 %3.5 %2.2 %2.7 %2.8 %
ROE3.8 %3.3 %1.8 %2.6 %2.4 %
ROI4.0 %3.6 %2.2 %2.8 %2.8 %
Economic value added (EVA)-26.08-40.19- 131.22-96.29-95.20
Solvency
Equity ratio72.8 %74.1 %74.5 %83.4 %82.9 %
Gearing34.1 %33.2 %32.8 %17.5 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.71.11.2
Current ratio1.31.51.71.11.2
Cash and cash equivalents1 706.861 853.702 032.961 335.141 468.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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