MidtVest Kloakrenovering ApS — Credit Rating and Financial Key Figures

CVR number: 33085087
Sønderkærvej 12, 6990 Ulfborg
tel: 40646565

Company information

Official name
MidtVest Kloakrenovering ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MidtVest Kloakrenovering ApS

MidtVest Kloakrenovering ApS (CVR number: 33085087) is a company from HOLSTEBRO. The company recorded a gross profit of 1852.7 kDKK in 2024. The operating profit was 690.8 kDKK, while net earnings were 584.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MidtVest Kloakrenovering ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 678.092 210.722 166.541 811.411 852.72
EBIT608.481 013.321 033.55630.75690.81
Net earnings469.67789.85803.11492.98584.71
Shareholders equity total884.011 573.862 176.962 469.952 854.66
Balance sheet total (assets)1 799.752 227.452 679.663 139.873 479.30
Net debt- 240.60- 114.40- 800.30-1 093.17-1 470.33
Profitability
EBIT-%
ROA41.3 %50.4 %42.1 %21.7 %20.9 %
ROE67.2 %64.3 %42.8 %21.2 %22.0 %
ROI74.8 %78.6 %54.1 %26.4 %25.0 %
Economic value added (EVA)441.92741.75727.52381.39454.28
Solvency
Equity ratio49.1 %70.7 %81.2 %78.7 %82.0 %
Gearing9.5 %1.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.73.33.23.3
Current ratio1.52.73.43.33.3
Cash and cash equivalents324.72114.40800.301 135.991 578.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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