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MD workservice ApS — Credit Rating and Financial Key Figures

CVR number: 44835363
Ved Stranden 10, 9000 Aalborg
Free credit report Annual report

Company information

Official name
MD workservice ApS
Personnel
155 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 54.5 mDKK in 2025. The operating profit was 3817.5 kDKK, while net earnings were 2962 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 82.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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 1.6 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
2024
2025
Volume
Net sales
Gross profit24 682.2654 523.99
EBIT3 624.663 817.50
Net earnings2 825.762 961.96
Shareholders equity total2 865.764 327.71
Balance sheet total (assets)8 674.0711 187.35
Net debt-3 462.67-4 096.32
Profitability
EBIT-%
ROA41.8 %38.5 %
ROE98.6 %82.4 %
ROI113.9 %99.0 %
Economic value added (EVA)2 822.512 807.86
Solvency
Equity ratio33.0 %38.7 %
Gearing10.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents3 774.594 294.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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