Midronome ApS — Credit Rating and Financial Key Figures

CVR number: 42814423
Langenæs Allé 33 B, 8000 Aarhus C
contact@simntonic.com
tel: 50251916
https://simntonic.com
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Company information

Official name
Midronome ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit- 470.481 659.49-77.19
EBIT- 528.861 539.50- 218.91
Net earnings- 417.941 170.18- 183.51
Shareholders equity total- 367.94802.24618.74
Balance sheet total (assets)1 106.351 333.26953.27
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)- 413.661 206.10- 222.94
Solvency
Equity ratio-25.0 %60.2 %64.9 %
Gearing-71.1 %27.6 %38.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.51.4
Current ratio4.12.52.8
Cash and cash equivalents989.591 322.63370.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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