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MIDTSJÆLLANDS TRAKTORSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 36203102
sørupvej 3, Vetterslev 4100 Ringsted
theis.n@hotmail.com
tel: 22721148
http://midtsjællandstraktorservice.dk/
Free credit report Annual report

Credit rating

Company information

Official name
MIDTSJÆLLANDS TRAKTORSERVICE ApS
Personnel
1 person
Established
2014
Domicile
Vetterslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit962.001 079.00754.00506.68438.17
EBIT133.00145.00- 187.00-85.11-3.50
Net earnings100.00110.00- 151.00-82.344.30
Shareholders equity total476.00586.00436.00353.18357.47
Balance sheet total (assets)1 174.001 478.001 472.001 132.97670.59
Net debt- 170.0063.00158.00- 132.78- 328.30
Profitability
EBIT-%
ROA13.0 %12.1 %-10.6 %-5.3 %1.4 %
ROE23.5 %20.7 %-29.5 %-20.9 %1.2 %
ROI20.0 %17.2 %-16.5 %-8.0 %2.1 %
Economic value added (EVA)75.9269.91- 197.26- 111.07-44.42
Solvency
Equity ratio40.5 %39.6 %29.6 %31.2 %53.3 %
Gearing79.6 %72.4 %103.9 %135.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.11.42.1
Current ratio1.61.61.41.52.1
Cash and cash equivalents549.00361.00295.00609.56328.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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