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MIDTSKROT ApS — Credit Rating and Financial Key Figures

CVR number: 18071673
Trafikskolevej 11, Hammerum 7400 Herning
admin@midtskrot.dk
tel: 97209592
Free credit report Annual report

Credit rating

Company information

Official name
MIDTSKROT ApS
Personnel
7 persons
Established
1994
Domicile
Hammerum
Company form
Private limited company
Industry

About MIDTSKROT ApS

MIDTSKROT ApS (CVR number: 18071673) is a company from HERNING. The company recorded a gross profit of 1007.8 kDKK in 2025. The operating profit was -1919 kDKK, while net earnings were -1554 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.5 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. MIDTSKROT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 426.989 723.255 876.104 319.751 007.78
EBIT6 099.135 736.322 062.731 283.20-1 919.00
Net earnings4 810.894 470.111 608.361 060.93-1 554.03
Shareholders equity total7 711.547 181.658 790.017 331.454 711.52
Balance sheet total (assets)9 569.578 770.299 670.087 816.777 644.68
Net debt-3 254.57- 381.84-3 738.87-2 001.692 732.68
Profitability
EBIT-%
ROA66.8 %62.6 %22.6 %15.6 %-24.5 %
ROE90.7 %60.0 %20.1 %13.2 %-25.8 %
ROI75.3 %74.7 %25.8 %16.8 %-25.6 %
Economic value added (EVA)4 422.324 069.981 229.84556.24-1 865.23
Solvency
Equity ratio80.6 %81.9 %90.9 %93.8 %61.6 %
Gearing1.8 %59.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.227.723.927.01.2
Current ratio3.339.928.251.22.4
Cash and cash equivalents3 390.46381.843 738.872 001.6955.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-24.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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