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MidCap RPG ApS — Credit Rating and Financial Key Figures

CVR number: 44504049
Lyngbyvej 2, 2100 København Ø

Credit rating

Company information

Official name
MidCap RPG ApS
Established
2023
Company form
Private limited company
Industry

About MidCap RPG ApS

MidCap RPG ApS (CVR number: 44504049K) is a company from KØBENHAVN. The company recorded a gross profit of 54.7 mDKK in 2025. The operating profit was 1405.2 kDKK, while net earnings were -13.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, 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. MidCap RPG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit19 087.6154 667.92
EBIT-3 899.021 405.17
Net earnings-12 608.95-13 666.93
Shareholders equity total125 922.22182 750.76
Balance sheet total (assets)363 894.73532 868.89
Net debt87 861.77119 300.96
Profitability
EBIT-%
ROA-1.0 %0.4 %
ROE-10.0 %-8.9 %
ROI-1.7 %0.7 %
Economic value added (EVA)-4 389.13-9 691.35
Solvency
Equity ratio34.6 %34.3 %
Gearing81.2 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents14 429.3447 862.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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