Mido Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43112805
Odinsvej 21, Koldby 7752 Snedsted

Company information

Official name
Mido Invest ApS
Established
2022
Domicile
Koldby
Company form
Private limited company
Industry

About Mido Invest ApS

Mido Invest ApS (CVR number: 43112805) is a company from THISTED. The company recorded a gross profit of -7.2 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were 624.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mido Invest ApS's liquidity measured by quick ratio was 13.3 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
2022
2023
2024
Volume
Net sales
Gross profit-6.33-9.66-7.15
EBIT-6.33-9.66-7.15
Net earnings704.18911.38624.12
Shareholders equity total854.181 651.161 825.28
Balance sheet total (assets)1 118.061 665.171 840.64
Net debt261.38- 316.78- 191.98
Profitability
EBIT-%
ROA63.7 %66.4 %35.6 %
ROE82.4 %72.8 %35.9 %
ROI63.8 %66.5 %35.7 %
Economic value added (EVA)-6.3344.714.44
Solvency
Equity ratio76.4 %99.2 %99.2 %
Gearing30.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio23.413.3
Current ratio23.413.3
Cash and cash equivalents328.29204.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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