MIDTJYSK INSTRUMENT SERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTJYSK INSTRUMENT SERVICE ApS
MIDTJYSK INSTRUMENT SERVICE ApS (CVR number: 70628414) is a company from KØBENHAVN. The company recorded a gross profit of -57.6 kDKK in 2024, demonstrating a decline of -8.2 % compared to the previous year. The operating profit was -57.6 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -74.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK INSTRUMENT SERVICE ApS's liquidity measured by quick ratio was 8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | -52.95 | -53.24 | |||
| Gross profit | -48.17 | -47.24 | -50.20 | -53.24 | -57.60 |
| EBIT | -48.17 | -47.24 | -50.20 | -53.24 | -57.60 |
| Net earnings | -51.92 | -50.76 | -52.95 | -53.24 | -57.60 |
| Shareholders equity total | -1 109.56 | -1 160.32 | -1 213.28 | -1 266.52 | 140.00 |
| Balance sheet total (assets) | 7.17 | 14.06 | 160.00 | ||
| Net debt | 20.00 | 20.00 | 19.90 | 13.02 | - 132.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.2 % | -2.1 % | -2.1 % | -4.3 % | -8.0 % |
| ROE | -738.2 % | -501.5 % | -74.8 % | ||
| ROI | -120.4 % | -118.1 % | -125.5 % | -266.2 % | -64.0 % |
| Economic value added (EVA) | 3.98 | 7.51 | 7.10 | 68.05 | 5.04 |
| Solvency | |||||
| Equity ratio | -100.0 % | -100.0 % | -33.1 % | -98.9 % | 87.5 % |
| Gearing | -1.8 % | -1.7 % | -1.6 % | -1.6 % | 14.3 % |
| Relative net indebtedness % | -4609.3 % | -2392.1 % | |||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 8.0 | ||
| Current ratio | 0.0 | 0.0 | 8.0 | ||
| Cash and cash equivalents | 0.10 | 6.99 | 152.93 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2291.2 % | 2378.8 % | |||
| Credit risk | |||||
| Credit rating | B | B | B | B | BB |
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