MIDUAN ApS — Credit Rating and Financial Key Figures

CVR number: 26092329
Rosenlunden 15, 9000 Aalborg
miduan@dadlnet.dk

Credit rating

Company information

Official name
MIDUAN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MIDUAN ApS

MIDUAN ApS (CVR number: 26092329) is a company from AALBORG. The company recorded a gross profit of 817.6 kDKK in 2023. The operating profit was 707.6 kDKK, while net earnings were 1047.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDUAN ApS's liquidity measured by quick ratio was 66.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit341.09479.59603.36818.20817.59
EBIT14.09419.59543.36753.20707.59
Net earnings-56.001 493.79- 658.45228.961 047.72
Shareholders equity total8 710.9010 094.099 322.646 851.607 781.52
Balance sheet total (assets)9 172.4510 887.009 657.636 969.767 900.43
Net debt-9 037.31-10 879.50-9 403.43-6 675.21-7 880.43
Profitability
EBIT-%
ROA5.6 %19.7 %11.3 %14.2 %20.1 %
ROE-0.6 %15.9 %-6.8 %2.8 %14.3 %
ROI5.8 %21.0 %12.0 %14.6 %20.4 %
Economic value added (EVA)8.51344.77468.07592.72543.63
Solvency
Equity ratio95.0 %92.7 %96.5 %98.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.913.728.859.066.4
Current ratio19.913.728.859.066.4
Cash and cash equivalents9 037.3110 879.509 403.436 675.217 880.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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