18062024 MIDT ApS — Credit Rating and Financial Key Figures

CVR number: 40374175
Vesterballevej 5, Snoghøj 7000 Fredericia
info@agrofond.dk
http://www.agrofond.dk/

Company information

Official name
18062024 MIDT ApS
Personnel
1 person
Established
2019
Domicile
Snoghøj
Company form
Private limited company
Industry

About 18062024 MIDT ApS

18062024 MIDT ApS (CVR number: 40374175) is a company from FREDERICIA. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 9370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 184.5 %, which can be considered excellent and Return on Equity (ROE) was 483.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 18062024 MIDT ApS's liquidity measured by quick ratio was 6.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 411.50993.40- 587.261 052.9711 755.90
EBIT- 763.00-5 784.27-5 061.86- 769.6011 793.00
Net earnings- 669.00-4 907.29-4 423.64- 950.679 370.65
Shareholders equity total1 468.88-3 438.42-7 862.06-8 812.73557.91
Balance sheet total (assets)12 210.8812 315.3114 174.583 316.30654.85
Net debt9 072.1114 495.3814 412.59- 264.5441.44
Profitability
EBIT-%
ROA-5.9 %-41.3 %-26.7 %-4.5 %184.5 %
ROE-13.2 %-71.2 %-33.4 %-10.9 %483.7 %
ROI-7.6 %-46.1 %-34.9 %-10.7 %3715.8 %
Economic value added (EVA)-1 065.20-5 041.88-4 504.68- 930.139 817.27
Solvency
Equity ratio12.0 %-21.8 %-35.7 %-72.7 %85.2 %
Gearing617.6 %-421.6 %-183.3 %13.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.36.8
Current ratio0.20.20.20.36.8
Cash and cash equivalents264.5435.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:184.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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