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Midala Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midala Holding ApS
Midala Holding ApS (CVR number: 43079069) is a company from HILLERØD. The company recorded a gross profit of -5.9 kDKK in 2025. The operating profit was -5.9 kDKK, while net earnings were 697.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Midala Holding ApS's liquidity measured by quick ratio was 3.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.45 | -4.23 | -6.24 | -5.89 | |
| EBIT | -2.45 | -4.23 | -6.24 | -5.89 | |
| Net earnings | 248.08 | 495.63 | 726.47 | 697.31 | |
| Shareholders equity total | 288.08 | 665.91 | 1 270.38 | 1 832.69 | |
| Balance sheet total (assets) | 438.29 | 1 156.45 | 2 024.89 | 2 635.78 | |
| Net debt | 2.45 | 23.61 | - 463.67 | - 268.78 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 56.5 % | 63.0 % | 46.5 % | 30.4 % | |
| ROE | 86.1 % | 103.9 % | 75.0 % | 44.9 % | |
| ROI | 85.2 % | 71.1 % | 47.4 % | 31.3 % | |
| Economic value added (EVA) | -2.45 | -18.83 | -60.68 | - 103.85 | |
| Solvency | |||||
| Equity ratio | 65.7 % | 57.6 % | 62.7 % | 69.5 % | |
| Gearing | 0.9 % | 68.8 % | 57.2 % | 38.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.7 | 2.3 | 2.6 | 3.2 | |
| Current ratio | 2.7 | 2.3 | 2.6 | 3.2 | |
| Cash and cash equivalents | 0.05 | 434.86 | 1 190.55 | 972.12 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | A | AA |
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