MIDTJYDSK TAGPAP-SERVICE. AARS ApS — Credit Rating and Financial Key Figures

CVR number: 12077378
Aggersundvej 14, St Binderup 9600 Aars
pen@mts.dk
tel: 98656181

Credit rating

Company information

Official name
MIDTJYDSK TAGPAP-SERVICE. AARS ApS
Personnel
6 persons
Established
1988
Domicile
St Binderup
Company form
Private limited company
Industry

About MIDTJYDSK TAGPAP-SERVICE. AARS ApS

MIDTJYDSK TAGPAP-SERVICE. AARS ApS (CVR number: 12077378) is a company from REBILD. The company recorded a gross profit of 4788.1 kDKK in 2024. The operating profit was 1369.1 kDKK, while net earnings were 1004.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. MIDTJYDSK TAGPAP-SERVICE. AARS ApS's liquidity measured by quick ratio was 1.7 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 profit2 726.673 478.122 709.702 672.324 788.09
EBIT140.66671.43-98.10189.471 369.09
Net earnings44.70472.30- 120.3771.681 004.17
Shareholders equity total1 834.241 972.30879.63951.301 955.47
Balance sheet total (assets)5 423.294 011.762 745.962 670.334 123.68
Net debt246.69550.78727.40637.28-1 096.33
Profitability
EBIT-%
ROA2.8 %14.5 %-2.8 %7.0 %40.3 %
ROE2.5 %24.8 %-8.4 %7.8 %69.1 %
ROI4.5 %22.2 %-3.9 %10.4 %62.5 %
Economic value added (EVA)-68.98369.82- 232.1454.61977.36
Solvency
Equity ratio33.8 %49.2 %32.0 %35.6 %47.4 %
Gearing53.4 %42.2 %86.6 %67.0 %21.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.21.11.7
Current ratio1.82.81.61.41.9
Cash and cash equivalents732.45281.5233.921 506.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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