MD workservice ApS — Credit Rating and Financial Key Figures

CVR number: 44835363
Ved Stranden 10, 9000 Aalborg

Credit rating

Company information

Official name
MD workservice ApS
Personnel
126 persons
Established
2024
Company form
Private limited company
Industry

About MD workservice ApS

MD workservice ApS (CVR number: 44835363) is a company from AALBORG. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 3626.3 kDKK, while net earnings were 2825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 98.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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. MD workservice ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit24 683.92
EBIT3 626.33
Net earnings2 825.76
Shareholders equity total2 865.76
Balance sheet total (assets)8 674.07
Net debt-3 462.67
Profitability
EBIT-%
ROA41.9 %
ROE98.6 %
ROI114.0 %
Economic value added (EVA)2 823.81
Solvency
Equity ratio33.0 %
Gearing10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents3 774.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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