midakInvestments ApS — Credit Rating and Financial Key Figures

CVR number: 40274316
Ralphs Vænge 25, 2950 Vedbæk
hr.chico@gmail.com
tel: 41998254
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Credit rating

Company information

Official name
midakInvestments ApS
Established
2019
Company form
Private limited company
Industry

About midakInvestments ApS

midakInvestments ApS (CVR number: 40274316) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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. midakInvestments ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.15-8.67
EBIT-1.15-8.67-20.37-5.84
Net earnings1.7883.18-21.6839.8945.93
Shareholders equity total48.41331.59759.91799.80845.73
Balance sheet total (assets)204.78444.211 139.871 181.971 254.86
Net debt116.21- 334.92- 527.27- 578.41- 455.14
Profitability
EBIT-%
ROA2.8 %25.4 %-3.3 %4.4 %6.8 %
ROE3.7 %43.8 %-4.0 %5.1 %5.6 %
ROI2.8 %25.6 %-3.3 %4.5 %6.8 %
Economic value added (EVA)-0.93-9.185.51-8.493.81
Solvency
Equity ratio23.6 %74.6 %66.7 %67.7 %67.4 %
Gearing323.0 %32.1 %50.0 %47.5 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.92.42.52.1
Current ratio0.33.92.42.52.1
Cash and cash equivalents40.15441.28907.23958.38844.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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