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MIDTINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 40990658
Dueoddevej 1, 7400 Herning
Free credit report Annual report

Credit rating

Company information

Official name
MIDTINVEST ApS
Established
2019
Company form
Private limited company
Industry

About MIDTINVEST ApS

MIDTINVEST ApS (CVR number: 40990658) is a company from HERNING. The company recorded a gross profit of -11.2 kDKK in 2025. The operating profit was -11.2 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTINVEST 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.20-6.33-7.47-6.88-11.20
EBIT-5.20-6.33-7.47-6.88-11.20
Net earnings-5.70-6.8322.9813.256.86
Shareholders equity total1 020.951 014.131 037.111 050.361 057.22
Balance sheet total (assets)1 031.151 030.651 056.151 062.671 072.01
Net debt3.859.979.97-8.67-7.67
Profitability
EBIT-%
ROA-0.5 %-0.6 %2.4 %1.6 %0.9 %
ROE-0.6 %-0.7 %2.2 %1.3 %0.7 %
ROI-0.5 %-0.6 %2.4 %1.6 %0.9 %
Economic value added (EVA)-56.79-57.88-58.50-58.00-61.43
Solvency
Equity ratio99.0 %98.4 %98.2 %98.8 %98.6 %
Gearing0.5 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.43.83.3
Current ratio0.10.01.43.83.3
Cash and cash equivalents1.150.650.658.677.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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