MIDNATSSOL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30560558
Dronninggårds Alle 25, 2840 Holte

Company information

Official name
MIDNATSSOL INVEST ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 696.02-5 647.8210 000.44-6 717.158 866.44
Shareholders equity total44 567.0838 919.2648 919.7042 202.5551 069.00
Balance sheet total (assets)66 350.6757 514.5668 572.9258 810.8968 164.20
Net debt-45 850.55-44 794.60-55 532.59-45 769.76-55 772.04
Profitability
EBIT-%
ROA16.7 %18.6 %22.9 %4.8 %17.4 %
ROE18.9 %-13.5 %22.8 %-14.7 %19.0 %
ROI23.4 %-7.4 %32.0 %6.7 %23.7 %
Economic value added (EVA)16.66- 166.04-27.35-90.33-38.75
Solvency
Equity ratio67.2 %67.7 %71.3 %71.8 %74.9 %
Gearing8.0 %5.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.52.82.83.3
Current ratio2.32.52.82.83.3
Cash and cash equivalents49 424.0646 810.0355 532.5945 807.2055 772.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.9%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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