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Midtjysk Tegnestue ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Tegnestue ApS
Midtjysk Tegnestue ApS (CVR number: 33238851) is a company from SILKEBORG. The company recorded a gross profit of 169.1 kDKK in 2025. The operating profit was -24.6 kDKK, while net earnings were -21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midtjysk Tegnestue ApS's liquidity measured by quick ratio was 1.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 479.02 | 333.46 | 141.14 | 370.60 | 169.07 |
| EBIT | 159.58 | 33.46 | 18.98 | 223.86 | -24.57 |
| Net earnings | 116.18 | 13.78 | 6.05 | 170.50 | -21.62 |
| Shareholders equity total | -83.73 | -69.95 | -63.89 | 106.61 | 84.99 |
| Balance sheet total (assets) | 421.08 | 313.47 | 231.75 | 257.02 | 183.19 |
| Net debt | -85.68 | - 167.45 | - 168.85 | - 255.50 | - 139.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 30.6 % | 7.5 % | 5.6 % | 81.1 % | -11.1 % |
| ROE | 30.7 % | 3.8 % | 2.2 % | 100.8 % | -22.6 % |
| ROI | 420.6 % | -25.4 % | |||
| Economic value added (EVA) | 135.68 | 25.33 | 15.68 | 176.78 | -25.98 |
| Solvency | |||||
| Equity ratio | -16.6 % | -18.2 % | -21.6 % | 41.5 % | 46.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.8 | 1.7 | 1.9 |
| Current ratio | 0.8 | 0.8 | 0.8 | 1.7 | 1.9 |
| Cash and cash equivalents | 85.68 | 167.45 | 168.85 | 255.50 | 139.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | BB | BB |
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