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MIDTSJÆLLANDS TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTSJÆLLANDS TRAKTORSERVICE ApS
MIDTSJÆLLANDS TRAKTORSERVICE ApS (CVR number: 36203102) is a company from RINGSTED. The company recorded a gross profit of 438.2 kDKK in 2025. The operating profit was -3.5 kDKK, while net earnings were 4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDTSJÆLLANDS TRAKTORSERVICE ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 962.00 | 1 079.00 | 754.00 | 506.68 | 438.17 |
| EBIT | 133.00 | 145.00 | - 187.00 | -85.11 | -3.50 |
| Net earnings | 100.00 | 110.00 | - 151.00 | -82.34 | 4.30 |
| Shareholders equity total | 476.00 | 586.00 | 436.00 | 353.18 | 357.47 |
| Balance sheet total (assets) | 1 174.00 | 1 478.00 | 1 472.00 | 1 132.97 | 670.59 |
| Net debt | - 170.00 | 63.00 | 158.00 | - 132.78 | - 328.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.0 % | 12.1 % | -10.6 % | -5.3 % | 1.4 % |
| ROE | 23.5 % | 20.7 % | -29.5 % | -20.9 % | 1.2 % |
| ROI | 20.0 % | 17.2 % | -16.5 % | -8.0 % | 2.1 % |
| Economic value added (EVA) | 75.92 | 69.91 | - 197.26 | - 111.07 | -44.42 |
| Solvency | |||||
| Equity ratio | 40.5 % | 39.6 % | 29.6 % | 31.2 % | 53.3 % |
| Gearing | 79.6 % | 72.4 % | 103.9 % | 135.0 % | 0.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.2 | 1.1 | 1.4 | 2.1 |
| Current ratio | 1.6 | 1.6 | 1.4 | 1.5 | 2.1 |
| Cash and cash equivalents | 549.00 | 361.00 | 295.00 | 609.56 | 328.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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