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MIDTFYNS TOTALSERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 30070674
Industrivej 13, Nr Broby 5672 Broby
tel: 21222690
Free credit report Annual report

Credit rating

Company information

Official name
MIDTFYNS TOTALSERVICE A/S
Personnel
39 persons
Established
2006
Domicile
Nr Broby
Company form
Limited company
Industry

About MIDTFYNS TOTALSERVICE A/S

MIDTFYNS TOTALSERVICE A/S (CVR number: 30070674) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 31.5 mDKK in 2025. The operating profit was 8219.3 kDKK, while net earnings were 6761.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTFYNS TOTALSERVICE A/S's liquidity measured by quick ratio was 6.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit13 092.6028 452.7933 059.4430 540.8131 511.38
EBIT2 174.145 290.898 785.135 740.878 219.30
Net earnings1 728.294 062.457 043.374 832.956 761.29
Shareholders equity total17 883.6021 446.0527 489.4230 322.3736 283.66
Balance sheet total (assets)29 004.0428 539.5835 963.2335 757.6643 044.17
Net debt-2 894.77-3 342.64-4 067.25-10 750.87-12 992.73
Profitability
EBIT-%
ROA7.9 %18.7 %28.0 %17.3 %22.1 %
ROE10.2 %20.7 %28.8 %16.7 %20.3 %
ROI13.3 %27.1 %36.0 %20.9 %25.6 %
Economic value added (EVA)872.883 200.385 759.793 028.314 842.21
Solvency
Equity ratio61.7 %75.1 %76.4 %84.8 %84.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.43.84.56.76.4
Current ratio2.43.84.56.76.4
Cash and cash equivalents2 894.773 342.644 067.2510 750.8712 992.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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