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MILLARCO INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10280087
Rokhøj 26, 8520 Lystrup
tel: 87434220
Free credit report Annual report

Company information

Official name
MILLARCO INTERNATIONAL A/S
Personnel
84 persons
Established
1986
Company form
Limited company
Industry

About MILLARCO INTERNATIONAL A/S

MILLARCO INTERNATIONAL A/S (CVR number: 10280087) is a company from AARHUS. The company recorded a gross profit of 71.3 mDKK in 2025. The operating profit was 21.2 mDKK, while net earnings were 16.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. MILLARCO INTERNATIONAL A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit49 218.1644 546.0550 326.0956 465.0871 276.86
EBIT19 444.339 140.0412 078.0314 173.1121 199.00
Net earnings22 195.698 539.776 368.046 980.4416 754.65
Shareholders equity total56 083.2855 596.8656 498.2861 842.9770 209.61
Balance sheet total (assets)204 848.12252 704.18212 179.33196 296.19223 737.07
Net debt89 888.45169 517.22111 837.8578 262.99111 593.60
Profitability
EBIT-%
ROA17.3 %5.8 %6.4 %7.5 %12.0 %
ROE48.2 %15.3 %11.4 %11.8 %25.4 %
ROI23.5 %7.1 %7.5 %9.7 %15.0 %
Economic value added (EVA)10 724.45- 342.95-2 073.822 396.579 024.62
Solvency
Equity ratio27.4 %22.0 %26.6 %31.5 %31.4 %
Gearing160.6 %306.0 %200.0 %133.8 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.50.5
Current ratio1.31.21.31.51.4
Cash and cash equivalents202.11627.521 185.014 486.012 463.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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