MidCap T ApS — Credit Rating and Financial Key Figures

CVR number: 40238581
Grønningen 25, 1270 København K
Free credit report Annual report

Company information

Official name
MidCap T ApS
Established
2019
Company form
Private limited company
Industry

About MidCap T ApS

MidCap T ApS (CVR number: 40238581) is a company from KØBENHAVN. The company recorded a gross profit of -109 kDKK in 2024. The operating profit was -109 kDKK, while net earnings were 621 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MidCap T ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.00-19.00-13.00-13.00- 109.00
EBIT- 158.00-19.00-13.00-13.00- 109.00
Net earnings-32 211.00-35.00-11.00186.00621.00
Shareholders equity total119 356.00119 321.00119 310.00144 496.00198 522.00
Balance sheet total (assets)121 655.00119 759.00119 760.00144 676.00201 411.00
Net debt380.00426.00441.0093.002 662.00
Profitability
EBIT-%
ROA23.3 %-0.0 %-0.0 %0.2 %0.5 %
ROE-23.9 %-0.0 %-0.0 %0.1 %0.4 %
ROI-23.5 %-0.0 %-0.0 %0.2 %0.5 %
Economic value added (EVA)-44.5198.398.839.39-1 329.89
Solvency
Equity ratio98.1 %99.6 %99.6 %99.9 %98.6 %
Gearing1.9 %0.4 %0.4 %0.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.1138.88.9
Current ratio0.90.10.1138.88.9
Cash and cash equivalents1 909.001.0026.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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