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MILESTONE SYSTEMS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILESTONE SYSTEMS A/S
MILESTONE SYSTEMS A/S (CVR number: 20341130K) is a company from BRØNDBY. The company reported a net sales of 2196.1 mDKK in 2025, demonstrating a growth of 9.6 % compared to the previous year. The operating profit percentage was at 4.7 % (EBIT: 104 mDKK), while net earnings were 183.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MILESTONE SYSTEMS A/S's liquidity measured by quick ratio was 2.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 140.91 | 1 488.15 | 1 687.85 | 2 003.06 | 2 196.08 |
| Gross profit | 1 087.17 | 1 322.80 | 1 529.39 | 1 822.40 | 1 999.04 |
| EBIT | 92.52 | -21.34 | 104.91 | 106.76 | 103.99 |
| Net earnings | 97.45 | 9.23 | 76.59 | 262.08 | 183.38 |
| Shareholders equity total | 788.38 | 799.25 | 896.36 | 1 543.87 | 1 651.97 |
| Balance sheet total (assets) | 1 635.98 | 1 857.67 | 2 078.13 | 3 222.56 | 3 232.51 |
| Net debt | - 948.61 | - 624.61 | |||
| Profitability | |||||
| EBIT-% | 8.1 % | -1.4 % | 6.2 % | 5.3 % | 4.7 % |
| ROA | 5.8 % | -1.2 % | 5.3 % | 7.4 % | 6.3 % |
| ROE | 12.7 % | 1.2 % | 9.0 % | 21.5 % | 11.5 % |
| ROI | 5.8 % | -1.2 % | 5.3 % | 10.3 % | 11.6 % |
| Economic value added (EVA) | 54.85 | -60.96 | 64.74 | 30.76 | 11.51 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 47.9 % | 51.1 % |
| Gearing | |||||
| Relative net indebtedness % | 34.5 % | 43.4 % | |||
| Liquidity | |||||
| Quick ratio | 2.2 | 2.2 | |||
| Current ratio | 2.2 | 2.2 | |||
| Cash and cash equivalents | 948.61 | 624.61 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 100.5 | 99.7 | |||
| Net working capital % | 68.5 % | 58.7 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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