Mido-DK ApS

CVR number: 42855448
Buddingevej 195, 2860 Søborg

Credit rating

Company information

Official name
Mido-DK ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Mido-DK ApS (CVR number: 42855448) is a company from GLADSAXE. The company recorded a gross profit of 2102.2 kDKK in 2023. The operating profit was 643.6 kDKK, while net earnings were 520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 104.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mido-DK ApS's liquidity measured by quick ratio was 1.1 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
20222023
Volume
Net sales
Gross profit1 644.642 102.15
EBIT245.68643.64
Net earnings188.25520.40
Shareholders equity total238.25758.65
Balance sheet total (assets)1 529.572 195.93
Net debt- 710.30-1 308.83
Profitability
EBIT-%
ROA17.0 %36.6 %
ROE79.0 %104.4 %
ROI109.4 %136.9 %
Economic value added (EVA)191.64525.11
Solvency
Equity ratio15.6 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.1
Current ratio1.21.5
Cash and cash equivalents710.301 308.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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