Ley Midtgaard IT ApS — Credit Rating and Financial Key Figures

CVR number: 43727524
Halvdansvej 12, 3080 Tikøb
midtgaard.martin@gmail.com
tel: 22610059
Free credit report Annual report

Company information

Official name
Ley Midtgaard IT ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Ley Midtgaard IT ApS

Ley Midtgaard IT ApS (CVR number: 43727524) is a company from HELSINGØR. The company recorded a gross profit of 1104.6 kDKK in 2024. The operating profit was 74 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 64.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. Ley Midtgaard IT ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit906.941 104.58
EBIT27.2174.02
Net earnings16.1953.06
Shareholders equity total56.19109.25
Balance sheet total (assets)274.04307.81
Net debt-18.53-10.86
Profitability
EBIT-%
ROA9.9 %25.4 %
ROE28.8 %64.1 %
ROI48.4 %86.7 %
Economic value added (EVA)16.2750.26
Solvency
Equity ratio20.5 %35.5 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.31.6
Cash and cash equivalents18.5316.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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