FEDE TIDER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FEDE TIDER ApS
FEDE TIDER ApS (CVR number: 36202130) is a company from ODENSE. The company recorded a gross profit of -0.5 kDKK in 2016. The operating profit was -0.5 kDKK, while net earnings were 8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FEDE TIDER ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -0.50 |
| EBIT | -0.50 |
| Net earnings | 8.48 |
| Shareholders equity total | 175.82 |
| Balance sheet total (assets) | 239.83 |
| Net debt | - 126.77 |
| Profitability | |
| EBIT-% | |
| ROA | 4.6 % |
| ROE | 4.8 % |
| ROI | 6.0 % |
| Economic value added (EVA) | -0.50 |
| Solvency | |
| Equity ratio | 73.3 % |
| Gearing | 4.7 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 2.3 |
| Current ratio | 2.3 |
| Cash and cash equivalents | 134.95 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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