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MIDTVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30832582
Virkelyst 3, Nørre Jernløse 4420 Regstrup
tel: 21133240
Free credit report Annual report

Company information

Official name
MIDTVEST HOLDING ApS
Established
2007
Domicile
Nørre Jernløse
Company form
Private limited company
Industry

About MIDTVEST HOLDING ApS

MIDTVEST HOLDING ApS (CVR number: 30832582) is a company from HOLBÆK. The company recorded a gross profit of -3.2 kDKK in 2025. The operating profit was -3.2 kDKK, while net earnings were 1750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTVEST HOLDING ApS's liquidity measured by quick ratio was 14.3 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 profit-10.13-6.25-7.38-7.31-3.17
EBIT-10.13-6.25-7.38-7.31-3.17
Net earnings1 109.961 865.491 770.182 108.861 750.56
Shareholders equity total5 385.447 136.538 788.929 897.7810 473.33
Balance sheet total (assets)5 423.067 370.129 291.2110 825.3310 982.61
Net debt- 411.23- 250.13-28.262.90-2 406.74
Profitability
EBIT-%
ROA22.5 %30.3 %21.8 %22.0 %16.7 %
ROE22.7 %29.8 %22.2 %22.6 %17.2 %
ROI22.7 %30.9 %22.8 %23.6 %17.6 %
Economic value added (EVA)- 231.87- 275.06- 364.20- 446.41- 501.33
Solvency
Equity ratio99.3 %96.8 %94.6 %91.4 %95.4 %
Gearing0.3 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio110.818.59.18.514.3
Current ratio110.818.59.18.514.3
Cash and cash equivalents411.23250.1328.2627.102 724.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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