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Midala Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43079069
Petersborgvej 24, 3400 Hillerød
info@midala.dk
tel: 22300154
Free credit report Annual report

Company information

Official name
Midala Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings248.08495.63726.47697.31
Shareholders equity total288.08665.911 270.381 832.69
Balance sheet total (assets)438.291 156.452 024.892 635.78
Net debt2.4523.61- 463.67- 268.78
Profitability
EBIT-%
ROA56.5 %63.0 %46.5 %30.4 %
ROE86.1 %103.9 %75.0 %44.9 %
ROI85.2 %71.1 %47.4 %31.3 %
Economic value added (EVA)-2.45-18.83-60.68- 103.85
Solvency
Equity ratio65.7 %57.6 %62.7 %69.5 %
Gearing0.9 %68.8 %57.2 %38.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.32.63.2
Current ratio2.72.32.63.2
Cash and cash equivalents0.05434.861 190.55972.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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