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MIDA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20634146
Ellevadsvej 28, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
MIDA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About MIDA HOLDING ApS

MIDA HOLDING ApS (CVR number: 20634146) is a company from GENTOFTE. The company recorded a gross profit of -8.7 kDKK in 2025. The operating profit was -8.7 kDKK, while net earnings were 2403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDA HOLDING ApS's liquidity measured by quick ratio was 14 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.0040.00-8.71
EBIT-3.0040.00-8.71
Net earnings1 122.00319.002 210.002 401.002 402.99
Shareholders equity total22 434.0014 138.0012 731.0014 492.0016 760.59
Balance sheet total (assets)22 483.0014 687.0014 167.0015 213.0017 500.97
Net debt-8 042.00-7 109.00-6 699.00-7 932.00-8 866.10
Profitability
EBIT-%
ROA6.3 %9.1 %16.3 %17.5 %15.3 %
ROE5.1 %1.7 %16.5 %17.6 %15.4 %
ROI6.3 %9.2 %16.5 %17.6 %15.7 %
Economic value added (EVA)-1 077.44-1 096.57- 727.32- 710.64- 769.94
Solvency
Equity ratio99.8 %96.3 %89.9 %95.3 %95.8 %
Gearing0.0 %2.4 %11.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio400.918.85.612.014.0
Current ratio400.918.85.612.014.0
Cash and cash equivalents8 051.007 445.008 110.008 627.008 866.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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