MIDTKOM ApS — Credit Rating and Financial Key Figures

CVR number: 30234138
Ølandsvej 4, 8800 Viborg
t@midtkom.dk
tel: 40500900

Credit rating

Company information

Official name
MIDTKOM ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About MIDTKOM ApS

MIDTKOM ApS (CVR number: 30234138) is a company from VIBORG. The company recorded a gross profit of 2921.4 kDKK in 2023. The operating profit was 720.2 kDKK, while net earnings were 491.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTKOM ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 349.981 763.702 495.172 975.072 921.39
EBIT539.55-44.39375.94655.59720.24
Net earnings375.03-92.75221.99422.97491.37
Shareholders equity total1 954.851 762.101 884.092 107.062 298.43
Balance sheet total (assets)3 616.213 477.573 420.883 725.793 826.64
Net debt479.73851.10613.67757.81470.04
Profitability
EBIT-%
ROA15.5 %-1.3 %10.9 %18.3 %19.3 %
ROE20.1 %-5.0 %12.2 %21.2 %22.3 %
ROI21.1 %-1.7 %14.5 %23.9 %25.0 %
Economic value added (EVA)331.88- 121.05203.32417.28457.80
Solvency
Equity ratio54.1 %50.7 %55.1 %56.6 %60.1 %
Gearing37.1 %49.9 %34.6 %39.6 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.40.6
Current ratio2.11.92.12.32.6
Cash and cash equivalents245.6727.7638.0976.7751.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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