Midas DK ApS — Credit Rating and Financial Key Figures

CVR number: 38553127
Birkagervej 11, 2720 Vanløse
Flem100@live.dk
tel: 42458030

Company information

Official name
Midas DK ApS
Established
2017
Company form
Private limited company
Industry

About Midas DK ApS

Midas DK ApS (CVR number: 38553127) is a company from KØBENHAVN. The company recorded a gross profit of 2.8 kDKK in 2023. The operating profit was 2.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midas DK ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.008.40-10.531.072.79
EBIT-7.00-8.40-10.531.072.79
Net earnings-21.0021.65- 144.841.042.80
Shareholders equity total167.00188.6343.7944.8447.63
Balance sheet total (assets)220.00252.1854.5051.6858.61
Net debt0.1110.71-1.68-8.61
Profitability
EBIT-%
ROA-8.4 %10.0 %-94.5 %2.0 %5.1 %
ROE-11.8 %12.2 %-124.6 %2.4 %6.1 %
ROI-10.7 %13.3 %-119.1 %2.2 %6.1 %
Economic value added (EVA)3.001.351.251.383.14
Solvency
Equity ratio75.9 %74.8 %80.4 %86.8 %81.3 %
Gearing0.1 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.40.20.8
Current ratio0.50.40.40.20.8
Cash and cash equivalents1.688.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.