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MIDTJYSK GODSTRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 26376173
Lillevej 16, Sandet 7270 Stakroge
Free credit report Annual report

Company information

Official name
MIDTJYSK GODSTRANSPORT ApS
Personnel
3 persons
Established
2001
Domicile
Sandet
Company form
Private limited company
Industry

About MIDTJYSK GODSTRANSPORT ApS

MIDTJYSK GODSTRANSPORT ApS (CVR number: 26376173) is a company from HERNING. The company recorded a gross profit of 2200.6 kDKK in 2025. The operating profit was -89.8 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTJYSK GODSTRANSPORT ApS's liquidity measured by quick ratio was 4.9 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 profit2 424.132 515.162 881.532 475.392 200.57
EBIT439.75543.13782.72421.17-89.78
Net earnings337.38415.70607.02341.11-48.75
Shareholders equity total4 078.934 094.634 701.654 807.164 514.41
Balance sheet total (assets)4 746.244 791.625 518.235 430.995 262.31
Net debt-1 469.48-1 384.08-1 351.10-2 164.45-2 293.02
Profitability
EBIT-%
ROA9.6 %11.4 %15.2 %8.1 %-1.1 %
ROE8.6 %10.2 %13.8 %7.2 %-1.0 %
ROI10.8 %12.8 %17.1 %9.0 %-1.2 %
Economic value added (EVA)148.39209.66394.2181.24- 322.01
Solvency
Equity ratio85.9 %85.5 %85.2 %88.5 %85.8 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.84.67.14.9
Current ratio4.24.84.67.14.9
Cash and cash equivalents1 471.991 386.591 353.612 164.452 293.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.13%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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