MIDTGAARD ApS, ROSKILDE — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTGAARD ApS, ROSKILDE
MIDTGAARD ApS, ROSKILDE (CVR number: 30356330) is a company from ROSKILDE. The company recorded a gross profit of -717 kDKK in 2022. The operating profit was -717 kDKK, while net earnings were -717.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.2 %, which can be considered poor and Return on Equity (ROE) was -165.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -98.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIDTGAARD ApS, ROSKILDE's liquidity measured by quick ratio was 5.2 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 312.17 | -2 938.04 | -1 273.96 | - 236.03 | - 716.99 |
EBIT | - 933.15 | -5 085.21 | -2 947.92 | - 236.03 | - 716.99 |
Net earnings | -1 507.73 | -5 257.91 | -2 935.41 | - 230.01 | - 717.32 |
Shareholders equity total | 2 491.16 | 1 733.25 | -1 202.16 | -1 432.17 | -2 149.49 |
Balance sheet total (assets) | 9 153.39 | 5 460.29 | 1 394.92 | 829.45 | 37.36 |
Net debt | 5 508.63 | 2 002.70 | 1 765.18 | 2 196.45 | 2 142.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.7 % | -69.6 % | -73.2 % | -9.7 % | -32.2 % |
ROE | -46.5 % | -248.9 % | -187.7 % | -20.7 % | -165.5 % |
ROI | -12.1 % | -85.2 % | -102.3 % | -11.6 % | -32.5 % |
Economic value added (EVA) | -1 412.70 | -5 210.37 | -2 913.59 | - 166.13 | - 643.38 |
Solvency | |||||
Equity ratio | 27.2 % | 31.7 % | -46.3 % | -63.3 % | -98.3 % |
Gearing | 221.1 % | 127.0 % | -151.8 % | -155.7 % | -101.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 0.6 | 3.0 | 5.2 |
Current ratio | 1.5 | 2.3 | 1.8 | 25.6 | 5.2 |
Cash and cash equivalents | 0.51 | 199.25 | 60.16 | 32.79 | 37.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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