Midtjyllands transport ApS — Credit Rating and Financial Key Figures

CVR number: 44285355
Egsagervej 15, 8230 Åbyhøj
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Company information

Official name
Midtjyllands transport ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Midtjyllands transport ApS

Midtjyllands transport ApS (CVR number: 44285355) is a company from AARHUS. The company recorded a gross profit of 1189.3 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Midtjyllands transport 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
Volume
Net sales
Gross profit1 189.33
EBIT161.47
Net earnings123.74
Shareholders equity total163.74
Balance sheet total (assets)541.86
Net debt-93.69
Profitability
EBIT-%
ROA29.8 %
ROE75.6 %
ROI98.6 %
Economic value added (EVA)125.95
Solvency
Equity ratio30.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents93.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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