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midakInvestments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.67 | ||||
| EBIT | -8.67 | -20.37 | -5.84 | -11.15 | |
| Net earnings | 83.18 | -21.68 | 39.89 | 45.93 | 172.14 |
| Shareholders equity total | 331.59 | 759.91 | 799.80 | 845.73 | 1 017.87 |
| Balance sheet total (assets) | 444.21 | 1 139.87 | 1 181.97 | 1 254.86 | 1 469.68 |
| Net debt | - 334.92 | - 527.27 | - 578.41 | - 455.14 | - 728.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 25.4 % | -3.3 % | 4.4 % | 6.8 % | 17.0 % |
| ROE | 43.8 % | -4.0 % | 5.1 % | 5.6 % | 18.5 % |
| ROI | 25.6 % | -3.3 % | 4.5 % | 6.8 % | 17.2 % |
| Economic value added (EVA) | -19.05 | -22.01 | -73.17 | -63.44 | -72.94 |
| Solvency | |||||
| Equity ratio | 74.6 % | 66.7 % | 67.7 % | 67.4 % | 69.3 % |
| Gearing | 32.1 % | 50.0 % | 47.5 % | 46.1 % | 43.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 2.4 | 2.5 | 2.1 | 2.6 |
| Current ratio | 3.9 | 2.4 | 2.5 | 2.1 | 2.6 |
| Cash and cash equivalents | 441.28 | 907.23 | 958.38 | 844.78 | 1 170.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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