MidCap T ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.00 | 186.00 | 621.00 |
Shareholders equity total | 119 356.00 | 119 321.00 | 119 310.00 | 144 496.00 | 198 522.00 |
Balance sheet total (assets) | 121 655.00 | 119 759.00 | 119 760.00 | 144 676.00 | 201 411.00 |
Net debt | 380.00 | 426.00 | 441.00 | 93.00 | 2 662.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | -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) | -44.51 | 98.39 | 8.83 | 9.39 | -1 329.89 |
Solvency | |||||
Equity ratio | 98.1 % | 99.6 % | 99.6 % | 99.9 % | 98.6 % |
Gearing | 1.9 % | 0.4 % | 0.4 % | 0.1 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.1 | 0.1 | 138.8 | 8.9 |
Current ratio | 0.9 | 0.1 | 0.1 | 138.8 | 8.9 |
Cash and cash equivalents | 1 909.00 | 1.00 | 26.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.