Tiderkyn ApS

APSDissolvedAdvertising protection

CVR 38303813Ametystvej 4, 4040 JyllingeVirksomhedsrådgivning og anden rådgivning om driftsledelse· NACE 702200Est. 2017 · 9 years old— employees

Overview

Tiderkyn ApS is a Danish APS based in Jyllinge, operating in the Virksomhedsrådgivning og anden rådgivning om driftsledelse sector. Incorporated in 2017, the company reported a gross profit of DKK 5.0k in its latest annual filing.

Gross profit 2018

5K DKK

−200% vs 2017

EBITDA margin (of gross profit)

100.0 %

+200% vs 2017

Net profit 2018

0K DKK

+100% vs 2017

Key ratios

See full ratios →

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20172018

0.0×

20172018

0.0 %

Weak

Among the 40% lowest rated companies in the industry

20172018

EBITDA — year on year

DKK

Key figures

Annual report 2018

Gross profit	5K DKK	-200%
EBITDA	5K DKK	+200%
Net profit	0K DKK	+100%
Total assets	45K DKK	-10%
Equity	45K DKK	0%
Employees	—	—

Contact

Address

Ametystvej 4, 4040 Jyllinge

Advertising protection

Active — opted out of marketing use

Risika for professionals

Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.

Visit risika.com

Financial development

In its most recent annual report (2018), Tiderkyn ApS reported a gross profit of DKK 5.0k. The figures on this page draw on 2 annual filings covering 2017 to 2018. The bottom line showed a break-even result, and the EBITDA margin stood at 100%.

At the end of 2018, equity financed 100% of the balance sheet.

Financials

Gross profit

DKK

EBITDA

DKK

Income statement

DKK thousands

Item	2018	2017
Gross profit	5	-5
Staff expenses	-0	-0
EBITDA	5	-5
Depreciation & amort.	-5	-0
EBIT	0	-5
Net financials	0	0
Profit before tax	0	-5
Tax	-0	-0
Net profit	0	-5

Get a credit rating – not just the numbers

Financial statements show the past. Risika gives you a score and a recommended credit limit, so you know what the numbers mean for your risk.

See the credit rating

Balance sheet

DKK thousands

Item	2018	2017
Total assets	45	50
Equity	45	45
Long-term debt	0	0
Short-term debt	0	5
Total debt	0	5

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20172018

Equity ratio

100.0 %

Very strong

Among the 10% highest rated companies in the industry

20172018

Return on equity

0.0 %

Weak

Among the 30% lowest rated companies in the industry

20172018

Net profit margin (of gross profit)

0.0 %

20172018

Asset turnover (of gross profit)

0.11×

20172018

Debt / equity

0.00×

20172018

Sector performance

14 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Weak

Among the 30% lowest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Weak

Among the 40% lowest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Weak

Among the 30% lowest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current assets to equityVery strong

Among the 10% highest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery weak

Among the 20% lowest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Current ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioVery strong

Among the 10% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Liabilities to equityVery strong

Among the 10% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Interest rate on debtVery strong

Among the 10% highest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginAverage

Around the average of companies in the same industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Income to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The ability to pay the interest on the company's debt out of its earnings.

Efficiency & development

Equity to contributed capitalWeak

Among the 30% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-03 – 2017-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (1)


MF Martin Frandsen Chief Executive Officer	Chief Executive Officer	2019 – 2020

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Martin Frandsen	Individual	100%	100%	2017

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

One in three Danish companies experiences fraud

Sound familiar? See how to strengthen your defences and catch suspicious changes in ownership and management in time.

See the fraud module

Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Tiderkyn ApS also hold positions in 2 other companies.

Person	Role here	Other companies
Martin Frandsen	Chief Executive Officer	2 companies

Frequently asked questions

What is the CVR number of Tiderkyn ApS?

Tiderkyn ApS is registered with CVR / Virk under CVR 38303813.

What is the gross profit of Tiderkyn ApS?

Tiderkyn ApS reported a gross profit of DKK 5.0k in 2018.

Where is Tiderkyn ApS headquartered?

Tiderkyn ApS's registered address is Ametystvej 4.