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MIDTJYSK DÆK & SERVICECENTER ApS — Credit Rating and Financial Key Figures

CVR number: 31424704
Taksvej 18, 7400 Herning
lars@midtjyskdaek.dk
tel: 30877877
www.midtjyskdaek.dk
Free credit report Annual report

Credit rating

Company information

Official name
MIDTJYSK DÆK & SERVICECENTER ApS
Personnel
9 persons
Established
2008
Company form
Private limited company
Industry

About MIDTJYSK DÆK & SERVICECENTER ApS

MIDTJYSK DÆK & SERVICECENTER ApS (CVR number: 31424704) is a company from HERNING. The company recorded a gross profit of 2915.8 kDKK in 2024. The operating profit was 1121.7 kDKK, while net earnings were 859.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. MIDTJYSK DÆK & SERVICECENTER ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 568.581 753.451 893.332 620.962 915.81
EBIT- 121.96132.37563.27821.601 121.67
Net earnings- 114.0297.39425.70636.33859.76
Shareholders equity total733.00830.391 256.091 892.422 752.19
Balance sheet total (assets)2 251.762 219.142 854.263 761.254 766.46
Net debt358.14188.3384.43- 473.01-1 584.70
Profitability
EBIT-%
ROA-5.3 %5.9 %22.2 %24.8 %26.3 %
ROE-14.4 %12.5 %40.8 %40.4 %37.0 %
ROI-8.4 %10.2 %35.4 %36.8 %36.6 %
Economic value added (EVA)- 192.6833.29373.93543.55742.51
Solvency
Equity ratio32.6 %37.4 %44.0 %50.3 %57.7 %
Gearing78.0 %54.8 %50.7 %35.7 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.31.72.1
Current ratio1.01.21.41.82.2
Cash and cash equivalents213.89266.47552.271 148.362 393.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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