TID Flextrafik ApS — Credit Rating and Financial Key Figures

TID Flextrafik ApS (CVR number: 43522779) is a company from Brønderslev. The company recorded a gross profit of 3627.9 kDKK in 2024. The operating profit was -79.8 kDKK, while net earnings were -174.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TID Flextrafik ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.