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MIDT-TRANS ApS — Credit Rating and Financial Key Figures

CVR number: 28861303
Hvidmosevej 2, Simmelkær 7451 Sunds
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Credit rating

Company information

Official name
MIDT-TRANS ApS
Personnel
7 persons
Established
2005
Domicile
Simmelkær
Company form
Private limited company
Industry

About MIDT-TRANS ApS

MIDT-TRANS ApS (CVR number: 28861303) is a company from HERNING. The company recorded a gross profit of 4794.3 kDKK in 2025. The operating profit was 326.1 kDKK, while net earnings were 263.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIDT-TRANS ApS's liquidity measured by quick ratio was 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 profit3 375.794 034.773 593.524 321.414 794.33
EBIT305.98450.669.34198.29326.09
Net earnings251.93364.4918.09166.35263.90
Shareholders equity total1 470.851 722.341 622.631 788.981 917.88
Balance sheet total (assets)2 840.853 235.193 056.723 385.753 779.41
Net debt- 331.44- 483.73- 308.23- 407.15- 202.67
Profitability
EBIT-%
ROA11.9 %15.6 %1.2 %7.0 %9.9 %
ROE18.7 %22.8 %1.1 %9.8 %14.2 %
ROI22.1 %26.4 %1.9 %10.7 %15.0 %
Economic value added (EVA)173.05270.91-93.2854.38141.88
Solvency
Equity ratio51.8 %53.2 %53.1 %52.8 %50.7 %
Gearing5.0 %11.1 %10.6 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.81.92.0
Current ratio1.71.81.91.92.0
Cash and cash equivalents331.44570.22488.72597.63506.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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