Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MIDTBYG ApS — Credit Rating and Financial Key Figures

CVR number: 35206655
Solvænget 132, Frederiks 7470 Karup J
Free credit report Annual report

Credit rating

Company information

Official name
MIDTBYG ApS
Established
2013
Domicile
Frederiks
Company form
Private limited company
Industry

About MIDTBYG ApS

MIDTBYG ApS (CVR number: 35206655) is a company from VIBORG. The company recorded a gross profit of 541.1 kDKK in 2025. The operating profit was 409.1 kDKK, while net earnings were 277.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. MIDTBYG ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit354.28595.20426.57386.62541.13
EBIT296.85438.09291.42247.21409.05
Net earnings154.69261.60154.70586.99277.11
Shareholders equity total2 738.553 000.153 154.863 741.854 018.96
Balance sheet total (assets)6 372.796 452.426 108.695 185.135 132.36
Net debt2 292.722 092.831 836.16891.19616.64
Profitability
EBIT-%
ROA4.6 %6.8 %4.7 %14.6 %7.9 %
ROE5.6 %9.1 %5.0 %17.0 %7.1 %
ROI4.9 %7.2 %4.7 %15.4 %8.7 %
Economic value added (EVA)- 107.899.96- 115.94- 109.7553.37
Solvency
Equity ratio43.0 %46.5 %51.6 %72.2 %78.3 %
Gearing111.1 %102.0 %83.4 %24.2 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.84.50.00.1
Current ratio1.22.35.90.20.4
Cash and cash equivalents750.31966.12794.7115.7696.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.