Tide Leasing 2022 ApS
APSActiveCVR 43006606Egegårdsvej 20, 5260 Odense SRental and leasing of other machinery, equipment and tangible goods n.e.c.· NACE 7739Est. 2022 · 4 years old— employees
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Overview
Tide Leasing 2022 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 2022, the company reported a gross profit of DKK 63.5k in its latest annual filing.
Gross profit 2025
0.1M DKK
−142% vs 2024
EBITDA margin (of gross profit)
100.0 %
+142% vs 2024
Net profit 2025
-2.5M DKK
+23% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
-3.1 %
Very weakAmong the 20% lowest rated companies in the industry
20222025
Liquidity ratioCurrent assets ÷ Short-term debt
0.6×
WeakAmong the 30% lowest rated companies in the industry
20222025
Return on assets (ROA)Net profit ÷ Total assets × 100
-0.5 %
WeakAmong the 40% lowest rated companies in the industry
20222025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | 0.1M DKK | -142% |
| EBITDA | 0.1M DKK | +142% |
| Net profit | -2.5M DKK | +23% |
| Total assets | 543.6M DKK | -6% |
| Equity | -17.1M DKK | -17% |
| Employees | — | — |
Company information
Legal name
Tide Leasing 2022 ApS
CVR number
43006606
Legal form
Anpartsselskab
Founded
24 January 2022 · 4 years
Share capital
DKK 40,000
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 leasingaktiver 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 2022 ApS reported a gross profit of DKK 63.5k. The figures on this page draw on 4 annual filings covering 2022 to 2025. The bottom line showed a net loss of DKK 2.5m, and the EBITDA margin stood at 100%.
At the end of 2025, current assets covered short-term debt 0.6 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Gross profit | 63 | -150 | -247 | -46 |
| Staff expenses | -0 | -0 | -0 | -0 |
| EBITDA | 63 | -150 | -247 | -46 |
| Depreciation & amort. | -0 | -0 | -0 | -0 |
| EBIT | 63 | -150 | -247 | -46 |
| Net financials | -3,700 | -6,203 | -15,245 | -2,207 |
| Profit before tax | -3,637 | -6,353 | -15,492 | -2,253 |
| Tax | -1,109 | -3,084 | -5,665 | -496 |
| Net profit | -2,528 | -3,269 | -9,827 | -1,757 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | 543,557 | 575,383 | 645,250 | 526,842 |
| Equity | -17,076 | -14,548 | -11,279 | -1,452 |
| Long-term debt | 280,692 | 313,710 | 358,579 | 390,196 |
| Short-term debt | 265,800 | 269,879 | 297,950 | 138,098 |
| Total debt | 546,493 | 583,590 | 656,529 | 528,294 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
100.0 %
20222025
Equity ratio
-3.1 %
Very weakAmong the 20% lowest rated companies in the industry
20222025
Return on equity
—
20222025
Net profit margin (of gross profit)
<−999 %
20222025
Asset turnover (of gross profit)
0.00×
20222025
Debt / equity
—
20222025
Sector performance
16 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.
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.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
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 2022-10-01 – 2022-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
JP Management | Management | 2025 |
Former (1)
SR Management | Management | 2022 – 2025 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2022 |
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 2022 ApS Board network connections
Board members of Tide Leasing 2022 ApS also hold positions in 17 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Jakob Petersen | Management | 17 companiesMany roles |
Frequently asked questions
What is the CVR number of Tide Leasing 2022 ApS?
Tide Leasing 2022 ApS is registered with CVR / Virk under CVR 43006606.
What is the gross profit of Tide Leasing 2022 ApS?
Tide Leasing 2022 ApS reported a gross profit of DKK 63.5k in 2025.
Where is Tide Leasing 2022 ApS headquartered?
Tide Leasing 2022 ApS's registered address is Egegårdsvej 20.