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MIDTJYSK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIDTJYSK ENERGIRÅDGIVNING ApS
MIDTJYSK ENERGIRÅDGIVNING ApS (CVR number: 33572034) is a company from SILKEBORG. The company recorded a gross profit of 619 kDKK in 2025. The operating profit was -84.1 kDKK, while net earnings were -39.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK ENERGIRÅDGIVNING ApS's liquidity measured by quick ratio was 5 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 680.12 | 851.23 | 636.28 | 978.77 | 618.97 |
| EBIT | 114.03 | 259.63 | 66.90 | 367.53 | -84.06 |
| Net earnings | 88.78 | 170.74 | 31.00 | 233.49 | -39.58 |
| Shareholders equity total | 742.90 | 799.24 | 712.45 | 845.94 | 706.36 |
| Balance sheet total (assets) | 868.45 | 966.98 | 859.45 | 1 122.68 | 882.31 |
| Net debt | - 813.48 | - 883.08 | - 677.00 | - 764.15 | - 736.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 28.6 % | 7.6 % | 37.3 % | -4.9 % |
| ROE | 11.8 % | 22.1 % | 4.1 % | 30.0 % | -5.1 % |
| ROI | 15.8 % | 34.1 % | 9.2 % | 47.4 % | -6.4 % |
| Economic value added (EVA) | 50.33 | 165.06 | 11.94 | 250.84 | - 108.29 |
| Solvency | |||||
| Equity ratio | 85.5 % | 82.7 % | 82.9 % | 75.4 % | 80.1 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.9 | 5.8 | 5.8 | 4.1 | 5.0 |
| Current ratio | 6.9 | 5.8 | 5.8 | 4.1 | 5.0 |
| Cash and cash equivalents | 813.48 | 883.08 | 677.00 | 764.15 | 736.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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