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Midtjysk Pleje ApS — Credit Rating and Financial Key Figures

CVR number: 34800251
Farvervej 16, 8800 Viborg
tel: 86680100
www.midtpe.dk
Free credit report Annual report

Credit rating

Company information

Official name
Midtjysk Pleje ApS
Personnel
112 persons
Established
2012
Company form
Private limited company
Industry

About Midtjysk Pleje ApS

Midtjysk Pleje ApS (CVR number: 34800251) is a company from VIBORG. The company recorded a gross profit of 33.6 mDKK in 2025. The operating profit was 4052.2 kDKK, while net earnings were 3217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 62.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Midtjysk Pleje ApS's liquidity measured by quick ratio was 1.9 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 profit23 735.8426 053.9124 390.0928 543.4433 577.26
EBIT4 862.026 561.213 208.644 303.014 052.16
Net earnings3 808.025 141.972 560.463 434.323 217.44
Shareholders equity total5 633.757 275.724 836.175 270.504 987.94
Balance sheet total (assets)9 970.5311 093.997 847.169 178.229 530.83
Net debt-2 005.68-3 949.65-1 737.19- 976.23-2 551.03
Profitability
EBIT-%
ROA55.7 %63.0 %34.8 %51.7 %44.1 %
ROE90.0 %79.7 %42.3 %68.0 %62.7 %
ROI97.6 %98.9 %54.3 %87.0 %80.1 %
Economic value added (EVA)3 591.324 808.892 134.703 111.682 897.15
Solvency
Equity ratio56.5 %65.6 %61.6 %57.4 %52.3 %
Gearing8.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.82.42.21.9
Current ratio2.22.82.42.21.9
Cash and cash equivalents2 509.783 949.651 737.19976.232 551.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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