MIDNATSSOL INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDNATSSOL INVEST ApS
MIDNATSSOL INVEST ApS (CVR number: 30560558) is a company from RUDERSDAL. The company recorded a gross profit of -222.9 kDKK in 2023. The operating profit was -222.9 kDKK, while net earnings were 8866.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.9 %, 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. MIDNATSSOL INVEST 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 323.84 | - 403.30 | - 574.26 | - 418.81 | - 222.89 |
EBIT | - 323.84 | - 403.30 | - 574.26 | - 418.81 | - 222.89 |
Net earnings | 7 696.02 | -5 647.82 | 10 000.44 | -6 717.15 | 8 866.44 |
Shareholders equity total | 44 567.08 | 38 919.26 | 48 919.70 | 42 202.55 | 51 069.00 |
Balance sheet total (assets) | 66 350.67 | 57 514.56 | 68 572.92 | 58 810.89 | 68 164.20 |
Net debt | -45 850.55 | -44 794.60 | -55 532.59 | -45 769.76 | -55 772.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 18.6 % | 22.9 % | 4.8 % | 17.4 % |
ROE | 18.9 % | -13.5 % | 22.8 % | -14.7 % | 19.0 % |
ROI | 23.4 % | -7.4 % | 32.0 % | 6.7 % | 23.7 % |
Economic value added (EVA) | 16.66 | - 166.04 | -27.35 | -90.33 | -38.75 |
Solvency | |||||
Equity ratio | 67.2 % | 67.7 % | 71.3 % | 71.8 % | 74.9 % |
Gearing | 8.0 % | 5.2 % | 0.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.5 | 2.8 | 2.8 | 3.3 |
Current ratio | 2.3 | 2.5 | 2.8 | 2.8 | 3.3 |
Cash and cash equivalents | 49 424.06 | 46 810.03 | 55 532.59 | 45 807.20 | 55 772.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | A | AA |
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