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MIDA Opsamling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDA Opsamling ApS
MIDA Opsamling ApS (CVR number: 43615335) is a company from HADERSLEV. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -132.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MIDA Opsamling ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 309.64 | -4.36 |
| EBIT | 246.80 | -4.36 |
| Net earnings | -22.71 | -4.37 |
| Shareholders equity total | 5.48 | 1.11 |
| Balance sheet total (assets) | 15.48 | 3.11 |
| Net debt | -5.21 | -0.10 |
| Profitability | ||
| EBIT-% | ||
| ROA | 1594.7 % | -46.9 % |
| ROE | -414.7 % | -132.6 % |
| ROI | 4506.2 % | -132.3 % |
| Economic value added (EVA) | 248.95 | -4.64 |
| Solvency | ||
| Equity ratio | 35.4 % | 35.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 1.6 |
| Current ratio | 1.5 | 1.6 |
| Cash and cash equivalents | 5.21 | 0.10 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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