Midronome ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Midronome ApS
Midronome ApS (CVR number: 42814423) is a company from AARHUS. The company recorded a gross profit of -77.2 kDKK in 2024. The operating profit was -218.9 kDKK, while net earnings were -183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. Midronome ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 470.48 | 1 659.49 | -77.19 |
EBIT | - 528.86 | 1 539.50 | - 218.91 |
Net earnings | - 417.94 | 1 170.18 | - 183.51 |
Shareholders equity total | - 367.94 | 802.24 | 618.74 |
Balance sheet total (assets) | 1 106.35 | 1 333.26 | 953.27 |
Net debt | - 728.05 | -1 101.14 | - 130.93 |
Profitability | |||
EBIT-% | |||
ROA | -35.9 % | 109.9 % | -18.3 % |
ROE | -37.8 % | 122.6 % | -25.8 % |
ROI | -202.2 % | 240.0 % | -22.3 % |
Economic value added (EVA) | - 413.66 | 1 206.10 | - 222.94 |
Solvency | |||
Equity ratio | -25.0 % | 60.2 % | 64.9 % |
Gearing | -71.1 % | 27.6 % | 38.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 2.5 | 1.4 |
Current ratio | 4.1 | 2.5 | 2.8 |
Cash and cash equivalents | 989.59 | 1 322.63 | 370.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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