Midware ApS — Credit Rating and Financial Key Figures

CVR number: 34895295
Kronprinsessegade 46 E, 1306 København K
prb@sealandcapital.com
tel: 31159425
Free credit report Annual report

Company information

Official name
Midware ApS
Established
2012
Company form
Private limited company
Industry

About Midware ApS

Midware ApS (CVR number: 34895295) is a company from KØBENHAVN. The company recorded a gross profit of -4069.1 kDKK in 2024. The operating profit was -4069.1 kDKK, while net earnings were -3329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.3 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -84.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midware ApS's liquidity measured by quick ratio was 159.4 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-9 371.80-1 542.33-2 638.22-2 625.78-4 069.09
EBIT-9 371.80-1 542.33-2 638.22-2 625.78-4 069.09
Net earnings-7 310.00-1 542.33-2 060.50-2 051.72-3 329.60
Shareholders equity total-7 360.93-8 903.26-10 963.76-13 015.48-16 345.09
Balance sheet total (assets)2 347.055.781 434.681 993.372 984.60
Net debt6 352.499 738.589 738.3710 011.22
Profitability
EBIT-%
ROA-96.0 %-16.6 %-24.8 %-19.2 %-23.3 %
ROE-311.5 %-131.1 %-286.1 %-119.7 %-133.8 %
ROI-48.5 %-32.8 %-27.0 %-40.5 %
Economic value added (EVA)-7 307.45-1 172.45-1 930.51-1 986.55-3 009.21
Solvency
Equity ratio-75.8 %-99.9 %-88.4 %-86.7 %-84.6 %
Gearing-71.4 %-88.8 %-74.8 %-61.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.05.010.5159.4
Current ratio0.20.05.010.5159.4
Cash and cash equivalents5.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCC

Variable visualization

ROA:-23.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-84.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.