Midtjysk Kontrollør & Vagt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midtjysk Kontrollør & Vagt ApS
Midtjysk Kontrollør & Vagt ApS (CVR number: 38275631) is a company from SKIVE. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -27.3 % compared to the previous year. The operating profit percentage was poor at -3.7 % (EBIT: -0.1 mDKK), while net earnings were -36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Midtjysk Kontrollør & Vagt ApS's liquidity measured by quick ratio was 3.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 154.21 | 6 081.97 | 2 891.05 | 2 636.00 | 1 916.24 |
Gross profit | 299.02 | 5 794.95 | 2 538.03 | 2 136.00 | 1 590.86 |
EBIT | 16.26 | 1 441.03 | 259.95 | 204.00 | -71.58 |
Net earnings | 3.51 | 1 087.37 | 186.79 | 141.00 | -36.35 |
Shareholders equity total | 105.53 | 1 136.40 | 1 265.99 | 1 348.00 | 1 367.57 |
Balance sheet total (assets) | 278.36 | 2 103.76 | 1 568.06 | 1 704.00 | 1 608.94 |
Net debt | 33.50 | - 597.64 | - 363.87 | - 286.00 | - 180.91 |
Profitability | |||||
EBIT-% | 10.5 % | 23.7 % | 9.0 % | 7.7 % | -3.7 % |
ROA | 6.6 % | 121.0 % | 14.2 % | 13.3 % | -2.6 % |
ROE | 3.4 % | 175.1 % | 15.6 % | 10.8 % | -2.7 % |
ROI | 13.4 % | 225.8 % | 21.7 % | 16.6 % | -3.1 % |
Economic value added (EVA) | 6.42 | 1 107.69 | 142.62 | 70.69 | - 124.26 |
Solvency | |||||
Equity ratio | 37.9 % | 54.0 % | 80.7 % | 79.1 % | 85.0 % |
Gearing | 32.6 % | ||||
Relative net indebtedness % | 111.5 % | 6.1 % | -2.2 % | 2.5 % | 3.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 2.6 | 2.4 | 3.3 |
Current ratio | 1.2 | 1.5 | 2.6 | 2.4 | 3.3 |
Cash and cash equivalents | 0.88 | 597.64 | 363.87 | 286.00 | 180.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 442.8 | 36.1 | 7.4 | 13.8 | 45.8 |
Net working capital % | 18.3 % | 7.5 % | 16.7 % | 18.4 % | 28.6 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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