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midakInvestments ApS — Credit Rating and Financial Key Figures

CVR number: 40274316
Ralphs Vænge 25, 2950 Vedbæk
hr.chico@gmail.com
tel: 41998254
Free credit report Annual report

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 2025. The operating profit was -11.2 kDKK, while net earnings were 172.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.67
EBIT-8.67-20.37-5.84-11.15
Net earnings83.18-21.6839.8945.93172.14
Shareholders equity total331.59759.91799.80845.731 017.87
Balance sheet total (assets)444.211 139.871 181.971 254.861 469.68
Net debt- 334.92- 527.27- 578.41- 455.14- 728.96
Profitability
EBIT-%
ROA25.4 %-3.3 %4.4 %6.8 %17.0 %
ROE43.8 %-4.0 %5.1 %5.6 %18.5 %
ROI25.6 %-3.3 %4.5 %6.8 %17.2 %
Economic value added (EVA)-19.05-22.01-73.17-63.44-72.94
Solvency
Equity ratio74.6 %66.7 %67.7 %67.4 %69.3 %
Gearing32.1 %50.0 %47.5 %46.1 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.92.42.52.12.6
Current ratio3.92.42.52.12.6
Cash and cash equivalents441.28907.23958.38844.781 170.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
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