Midtco Vækst-Invest II ApS — Credit Rating and Financial Key Figures

CVR number: 43294857
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
Midtco Vækst-Invest II ApS
Established
2022
Company form
Private limited company
Industry

About Midtco Vækst-Invest II ApS

Midtco Vækst-Invest II ApS (CVR number: 43294857) is a company from AALBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -2163.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midtco Vækst-Invest II ApS's liquidity measured by quick ratio was 37.9 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
2022
2023
Volume
Net sales
Gross profit-1 154.27-6.25
EBIT-1 154.27-6.25
Net earnings-31.19-2 163.23
Shareholders equity total26 114.5523 951.32
Balance sheet total (assets)26 119.5523 956.32
Net debt- 192.87- 188.08
Profitability
EBIT-%
ROA-0.1 %-8.6 %
ROE-0.1 %-8.6 %
ROI-0.1 %-8.6 %
Economic value added (EVA)-1 152.9351.73
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio38.837.9
Current ratio38.837.9
Cash and cash equivalents192.87188.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-8.65%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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