Midtfyns Porte ApS — Credit Rating and Financial Key Figures

CVR number: 41976748
Industrivej 2, Årslev 5792 Årslev

Credit rating

Company information

Official name
Midtfyns Porte ApS
Personnel
5 persons
Established
2020
Domicile
Årslev
Company form
Private limited company
Industry

About Midtfyns Porte ApS

Midtfyns Porte ApS (CVR number: 41976748) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2137.7 kDKK in 2023. The operating profit was 268.9 kDKK, while net earnings were 193.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. Midtfyns Porte ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 319.002 247.002 137.72
EBIT456.00434.00268.90
Net earnings343.00323.00193.55
Shareholders equity total383.00406.00599.24
Balance sheet total (assets)1 252.001 384.001 417.36
Net debt345.00-33.004.79
Profitability
EBIT-%
ROA36.4 %32.9 %19.6 %
ROE89.6 %81.9 %38.5 %
ROI54.0 %49.2 %29.5 %
Economic value added (EVA)351.48292.95159.22
Solvency
Equity ratio30.6 %29.3 %42.3 %
Gearing120.4 %126.6 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.2
Current ratio1.31.41.7
Cash and cash equivalents116.00547.00344.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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