midt revision ApS

CVR number: 39065797
Toldboden 3, 8800 Viborg
mn@midtrevision.dk
www.midtrevision.dk

Credit rating

Company information

Official name
midt revision ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About the company

midt revision ApS (CVR number: 39065797) is a company from VIBORG. The company recorded a gross profit of 3314.1 kDKK in 2023. The operating profit was 1191.8 kDKK, while net earnings were 930.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 149.9 %, which can be considered excellent and Return on Equity (ROE) was 240.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. midt revision ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 264.342 787.833 057.202 988.033 314.07
EBIT987.031 345.381 704.701 021.371 191.77
Net earnings770.221 047.911 328.34794.36930.45
Shareholders equity total270.69318.59446.93494.36280.81
Balance sheet total (assets)510.14600.88649.07864.25725.70
Net debt- 162.19- 187.55- 224.69- 515.72- 585.39
Profitability
EBIT-%
ROA181.6 %242.2 %272.8 %135.0 %149.9 %
ROE248.0 %355.7 %347.0 %168.8 %240.1 %
ROI317.8 %456.6 %445.4 %217.0 %307.5 %
Economic value added (EVA)765.431 043.501 322.72785.27913.94
Solvency
Equity ratio53.1 %53.0 %68.9 %57.2 %38.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.13.22.31.6
Current ratio2.12.13.22.31.6
Cash and cash equivalents162.19187.55224.69515.72585.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:149.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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