Middelfart Invest 05 ApS — Credit Rating and Financial Key Figures

CVR number: 41344555
Indiakaj 1 B, Søllerød 2100 København Ø
salg@skrillingegaard.dk
www.skrillingegaard.dk
Free credit report Annual report

Company information

Official name
Middelfart Invest 05 ApS
Established
2020
Domicile
Søllerød
Company form
Private limited company
Industry

About Middelfart Invest 05 ApS

Middelfart Invest 05 ApS (CVR number: 41344555) is a company from KØBENHAVN. The company recorded a gross profit of 1094.3 kDKK in 2024. The operating profit was 1094.3 kDKK, while net earnings were 1037.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Middelfart Invest 05 ApS's liquidity measured by quick ratio was 8.6 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
Volume
Net sales
Gross profit-10.00378.047 501.021 094.29
EBIT-10.00378.047 501.021 094.29
Net earnings-8.76217.896 045.031 037.12
Shareholders equity total12 589.1112 807.0018 852.0319 889.15
Balance sheet total (assets)13 137.4945 389.3324 271.3721 689.16
Net debt491.04-17 971.60-2 545.98- 430.04
Profitability
EBIT-%
ROA-0.1 %1.3 %22.3 %5.8 %
ROE-0.1 %1.7 %38.2 %5.4 %
ROI-0.1 %2.3 %40.3 %6.9 %
Economic value added (EVA)-7.80- 364.164 856.48-95.27
Solvency
Equity ratio95.8 %49.6 %86.3 %93.6 %
Gearing4.2 %53.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.03.98.6
Current ratio24.01.44.512.0
Cash and cash equivalents34.8324 820.352 545.98430.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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