midt revision ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
midt revision ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About midt revision ApS

midt revision ApS (CVR number: 39065797) is a company from VIBORG. The company recorded a gross profit of 3344.5 kDKK in 2024. The operating profit was 1218.4 kDKK, while net earnings were 952.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 160.5 %, which can be considered excellent and Return on Equity (ROE) was 241.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. midt revision ApS's liquidity measured by quick ratio was 2.8 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 profit2 787.833 057.202 988.033 314.073 344.47
EBIT1 345.381 704.701 021.371 191.771 218.40
Net earnings1 047.911 328.34794.36930.45952.38
Shareholders equity total318.59446.93494.36280.81506.97
Balance sheet total (assets)600.88649.07864.25725.70795.90
Net debt- 187.55- 224.69- 515.72- 585.39- 609.73
Profitability
EBIT-%
ROA242.2 %272.8 %135.0 %149.9 %160.5 %
ROE355.7 %347.0 %168.8 %240.1 %241.8 %
ROI456.6 %445.4 %217.0 %307.5 %310.1 %
Economic value added (EVA)1 043.501 322.72785.27913.94930.13
Solvency
Equity ratio53.0 %68.9 %57.2 %38.7 %63.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.22.31.62.8
Current ratio2.13.22.31.62.8
Cash and cash equivalents187.55224.69515.72585.39609.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:160.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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