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MIDTJYSK MASKINMONTERING ApS — Credit Rating and Financial Key Figures

CVR number: 28654219
Højvangsalle 20, 6800 Varde
Free credit report Annual report

Credit rating

Company information

Official name
MIDTJYSK MASKINMONTERING ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About MIDTJYSK MASKINMONTERING ApS

MIDTJYSK MASKINMONTERING ApS (CVR number: 28654219) is a company from VARDE. The company recorded a gross profit of 5345.1 kDKK in 2025. The operating profit was 854.9 kDKK, while net earnings were 629.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, 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. MIDTJYSK MASKINMONTERING ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 221.415 375.384 882.414 828.095 345.12
EBIT464.931 410.53671.62569.71854.90
Net earnings379.971 124.78521.84455.59629.53
Shareholders equity total1 255.612 030.391 552.231 507.831 687.36
Balance sheet total (assets)2 714.993 674.352 481.092 745.742 807.53
Net debt- 223.88-1 101.38- 687.919.69-63.07
Profitability
EBIT-%
ROA16.0 %45.2 %22.0 %21.9 %30.9 %
ROE28.9 %68.5 %29.1 %29.8 %39.4 %
ROI37.1 %87.7 %36.8 %34.1 %50.8 %
Economic value added (EVA)291.571 038.44419.07377.77560.52
Solvency
Equity ratio46.2 %55.3 %62.6 %54.9 %60.1 %
Gearing6.5 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.81.41.9
Current ratio1.41.82.01.52.0
Cash and cash equivalents223.881 101.38788.19179.8163.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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