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MIDTJYSK ENERGIRÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33572034
Marsvinslundvej 21, Demstrup 8620 Kjellerup
tel: 29701442
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Company information

Official name
MIDTJYSK ENERGIRÅDGIVNING ApS
Personnel
2 persons
Established
2011
Domicile
Demstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit680.12851.23636.28978.77618.97
EBIT114.03259.6366.90367.53-84.06
Net earnings88.78170.7431.00233.49-39.58
Shareholders equity total742.90799.24712.45845.94706.36
Balance sheet total (assets)868.45966.98859.451 122.68882.31
Net debt- 813.48- 883.08- 677.00- 764.15- 736.34
Profitability
EBIT-%
ROA12.4 %28.6 %7.6 %37.3 %-4.9 %
ROE11.8 %22.1 %4.1 %30.0 %-5.1 %
ROI15.8 %34.1 %9.2 %47.4 %-6.4 %
Economic value added (EVA)50.33165.0611.94250.84- 108.29
Solvency
Equity ratio85.5 %82.7 %82.9 %75.4 %80.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.95.85.84.15.0
Current ratio6.95.85.84.15.0
Cash and cash equivalents813.48883.08677.00764.15736.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-4.95%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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