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 8.5 kDKK in 2025. The operating profit was -58.3 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 1.3 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 470.48 | 1 659.49 | -77.19 | 8.50 |
| EBIT | - 528.86 | 1 539.50 | - 218.91 | -58.34 |
| Net earnings | - 417.94 | 1 170.18 | - 183.51 | -53.59 |
| Shareholders equity total | - 367.94 | 802.24 | 618.74 | 565.15 |
| Balance sheet total (assets) | 1 106.35 | 1 333.26 | 953.27 | 862.74 |
| Net debt | - 728.05 | -1 101.14 | - 130.93 | 33.40 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -35.9 % | 109.9 % | -18.3 % | -6.4 % |
| ROE | -37.8 % | 122.6 % | -25.8 % | -9.1 % |
| ROI | -202.2 % | 240.0 % | -22.3 % | -7.0 % |
| Economic value added (EVA) | - 413.66 | 1 206.10 | - 222.94 | -88.64 |
| Solvency | ||||
| Equity ratio | -25.0 % | 60.2 % | 64.9 % | 65.5 % |
| Gearing | -71.1 % | 27.6 % | 38.7 % | 40.8 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.1 | 2.5 | 1.4 | 1.3 |
| Current ratio | 4.1 | 2.5 | 2.8 | 2.9 |
| Cash and cash equivalents | 989.59 | 1 322.63 | 370.13 | 196.90 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BB | BB |
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