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MIDTSKROT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 426.98 | 9 723.25 | 5 876.10 | 4 319.75 | 1 007.78 |
| EBIT | 6 099.13 | 5 736.32 | 2 062.73 | 1 283.20 | -1 919.00 |
| Net earnings | 4 810.89 | 4 470.11 | 1 608.36 | 1 060.93 | -1 554.03 |
| Shareholders equity total | 7 711.54 | 7 181.65 | 8 790.01 | 7 331.45 | 4 711.52 |
| Balance sheet total (assets) | 9 569.57 | 8 770.29 | 9 670.08 | 7 816.77 | 7 644.68 |
| Net debt | -3 254.57 | - 381.84 | -3 738.87 | -2 001.69 | 2 732.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.8 % | 62.6 % | 22.6 % | 15.6 % | -24.5 % |
| ROE | 90.7 % | 60.0 % | 20.1 % | 13.2 % | -25.8 % |
| ROI | 75.3 % | 74.7 % | 25.8 % | 16.8 % | -25.6 % |
| Economic value added (EVA) | 4 422.32 | 4 069.98 | 1 229.84 | 556.24 | -1 865.23 |
| Solvency | |||||
| Equity ratio | 80.6 % | 81.9 % | 90.9 % | 93.8 % | 61.6 % |
| Gearing | 1.8 % | 59.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 27.7 | 23.9 | 27.0 | 1.2 |
| Current ratio | 3.3 | 39.9 | 28.2 | 51.2 | 2.4 |
| Cash and cash equivalents | 3 390.46 | 381.84 | 3 738.87 | 2 001.69 | 55.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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