Midt Regnskab ApS — Credit Rating and Financial Key Figures

CVR number: 37318280
Kølkær Hovedgade 42, Kølkær 7400 Herning
marie@midtregnskab.dk
tel: 40266893
www.midtregnskab.dk

Credit rating

Company information

Official name
Midt Regnskab ApS
Personnel
5 persons
Established
2015
Domicile
Kølkær
Company form
Private limited company
Industry

About Midt Regnskab ApS

Midt Regnskab ApS (CVR number: 37318280) is a company from HERNING. The company recorded a gross profit of 2784.8 kDKK in 2024. The operating profit was 986.6 kDKK, while net earnings were 798.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.6 %, which can be considered excellent and Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midt Regnskab ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 632.971 873.362 038.572 231.362 784.80
EBIT740.04825.34893.54809.36986.63
Net earnings571.50630.42680.50591.96798.13
Shareholders equity total813.021 330.441 896.542 370.703 046.83
Balance sheet total (assets)1 416.961 576.752 270.052 844.083 823.14
Net debt-1 299.10- 774.17- 752.72-1 221.32-2 173.21
Profitability
EBIT-%
ROA69.6 %55.1 %46.5 %31.7 %29.6 %
ROE98.1 %58.8 %42.2 %27.7 %29.5 %
ROI127.0 %77.0 %55.4 %37.9 %36.4 %
Economic value added (EVA)558.46601.41617.13491.51665.46
Solvency
Equity ratio57.4 %84.4 %83.5 %83.4 %79.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.62.42.93.0
Current ratio2.33.62.42.93.0
Cash and cash equivalents1 299.10774.17752.721 221.322 173.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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