Tide Leasing Danmark 2012 ApS
APSActiveCVR 38751387Egegårdsvej 20, 5260 Odense SRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2017 · 9 years old— employees
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Overview
Tide Leasing Danmark 2012 ApS is a Danish APS based in Odense S, operating in the Rental and leasing of other machinery, equipment and tangible goods n.e.c. sector. Incorporated in 2017, the company reported a gross profit of DKK 2.4k in its latest annual filing.
Gross profit 2025
0M DKK
−113% vs 2024
EBITDA margin (of gross profit)
100.0 %
+113% vs 2024
Net profit 2025
-0.7M DKK
+59% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-2.3 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.5×
WeakAmong the 30% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.4 %
WeakAmong the 40% lowest rated companies in the industry
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 0M DKK | -113% |
| EBITDA | 0M DKK | +113% |
| Net profit | -0.7M DKK | +59% |
| Total assets | 172.8M DKK | -2% |
| Equity | -4M DKK | -22% |
| Employees | — | — |
Company information
Legal name
Tide Leasing Danmark 2012 ApS
CVR number
38751387
Legal form
Anpartsselskab
Founded
21 June 2017 · 9 years
Share capital
DKK 150,000
Employees
—
VAT registered
Yes
Audit selected
Yes
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af direktøren
Company purpose
Selskabets formål er leasingaktiviteter af busser
(no translation available)
Address
Egegårdsvej 20, 5260 Odense S
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Financial development
In its most recent annual report (2025), Tide Leasing Danmark 2012 ApS reported a gross profit of DKK 2.4k. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net loss of DKK 714.0k, and the EBITDA margin stood at 100%.
At the end of 2025, current assets covered short-term debt 0.5 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | 2 | -19 | -63 | -48 | -29 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 2 | -19 | -63 | -48 | -29 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 2 | -19 | -63 | -48 | -29 |
| Net financials | -918 | -2,196 | -2,665 | 64 | 194 |
| Profit before tax | -915 | -2,215 | -2,728 | 16 | 165 |
| Tax | -201 | -487 | -600 | 4 | 36 |
| Net profit | -714 | -1,728 | -2,128 | 13 | 129 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 172,841 | 176,307 | 196,384 | 1,724 | 5,633 |
| Equity | -4,006 | -3,293 | -1,565 | 563 | 550 |
| Long-term debt | 99,499 | 113,201 | 125,234 | 0 | 0 |
| Short-term debt | 72,434 | 66,398 | 72,715 | 1,161 | 5,082 |
| Total debt | 171,932 | 179,599 | 197,949 | 1,161 | 5,082 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20212025
Equity ratio
-2.3 %
Very weakAmong the 20% lowest rated companies in the industry
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
<−999 %
20212025
Asset turnover (of gross profit)
0.00×
20212025
Debt / equity
—
20212025
Sector performance
17 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
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)Very weak
Among the 10% 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.
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.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Liquidity
Current ratioWeak
Among the 30% lowest rated companies in the industry
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 ratioWeak
Among the 30% lowest rated companies in the industry
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 ratioWeak
Among the 30% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
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.
Cash conversion ratioVery weak
Among the 20% lowest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
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.
Debt & solvency
Solidity ratioVery weak
Among the 20% lowest 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.
Debt ratioVery weak
Among the 20% lowest rated companies in the industry
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Income to debtWeak
Among the 40% lowest rated companies in the industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtWeak
Among the 40% lowest rated companies in the industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageWeak
Among the 40% lowest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtWeak
Among the 30% lowest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginWeak
Among the 40% lowest rated companies in the 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 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.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% 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 debtStrong
Among the 40% 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.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JP Management | Management | 2025 |
Former (1)
SR Management | Management | 2017 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
Tide Bus Danmark A/S
Tide Leasing Danmark 2012 ApS Board network connections
Board members of Tide Leasing Danmark 2012 ApS also hold positions in 17 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jakob Petersen | Management | 16 companiesMany roles |
| Steen Rügge | Management | 1 company |
Frequently asked questions
What is the CVR number of Tide Leasing Danmark 2012 ApS?
Tide Leasing Danmark 2012 ApS is registered with CVR / Virk under CVR 38751387.
What is the gross profit of Tide Leasing Danmark 2012 ApS?
Tide Leasing Danmark 2012 ApS reported a gross profit of DKK 2.4k in 2025.
Where is Tide Leasing Danmark 2012 ApS headquartered?
Tide Leasing Danmark 2012 ApS's registered address is Egegårdsvej 20.