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 5189.7 kDKK in 2025. The operating profit was 411.6 kDKK, while net earnings were 132 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TID Flextrafik ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.