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MIDDELFART NY BILSYN ApS — Credit Rating and Financial Key Figures

CVR number: 36056533
Korsholm Alle 12 B, 5500 Middelfart
Free credit report Annual report

Company information

Official name
MIDDELFART NY BILSYN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MIDDELFART NY BILSYN ApS

MIDDELFART NY BILSYN ApS (CVR number: 36056533) is a company from MIDDELFART. The company recorded a gross profit of 1639.5 kDKK in 2025. The operating profit was 1140.7 kDKK, while net earnings were 888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDDELFART NY BILSYN ApS's liquidity measured by quick ratio was 5.2 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 profit1 219.531 252.011 321.231 595.231 639.53
EBIT780.30820.44887.331 119.721 140.72
Net earnings594.75629.91691.87874.97888.76
Shareholders equity total711.14741.06832.921 017.891 036.66
Balance sheet total (assets)1 056.311 249.311 278.121 280.811 283.39
Net debt- 945.34-1 029.15-1 109.00-1 188.38-1 213.97
Profitability
EBIT-%
ROA59.8 %71.2 %70.3 %87.9 %89.0 %
ROE63.1 %86.8 %87.9 %94.5 %86.5 %
ROI82.8 %102.7 %103.3 %121.6 %111.1 %
Economic value added (EVA)547.64602.31646.97830.46837.84
Solvency
Equity ratio67.3 %59.3 %65.2 %79.5 %80.8 %
Gearing19.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.52.94.95.2
Current ratio3.12.52.94.95.2
Cash and cash equivalents945.341 173.931 109.001 188.381 213.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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