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MILESTONE SYSTEMS A/S — Credit Rating and Financial Key Figures

CVR number: 20341130
Banemarksvej 50, 2605 Brøndby
tel: 88300301

Company information

Official name
MILESTONE SYSTEMS A/S
Personnel
535 persons
Established
1997
Company form
Limited company
Industry

About MILESTONE SYSTEMS A/S

MILESTONE SYSTEMS A/S (CVR number: 20341130) is a company from BRØNDBY. The company reported a net sales of 2185.8 mDKK in 2025, demonstrating a growth of 19 % compared to the previous year. The operating profit percentage was poor at -14.9 % (EBIT: -325 mDKK), while net earnings were 183.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 38.9 %, 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. MILESTONE SYSTEMS A/S's liquidity measured by quick ratio was 1.1 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
2023
2024
2025
Volume
Net sales1 837 145.002 185 750.00
Gross profit1 695 625.001 988 932.00
EBIT154 741.00- 325 037.00
Net earnings262 080.00183 383.00
Shareholders equity total896 361.001 543 871.001 651 974.00
Balance sheet total (assets)3 760 785.004 245 557.00
Net debt- 372 376.00310 662.00
Profitability
EBIT-%8.4 %-14.9 %
ROA8.6 %4.4 %
ROE10.7 %11.5 %
ROI12.5 %6.4 %
Economic value added (EVA)74 542.26- 390 825.40
Solvency
Equity ratio100.0 %41.1 %38.9 %
Gearing27.2 %48.1 %
Relative net indebtedness %45.9 %75.2 %
Liquidity
Quick ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents792 409.00483 767.00
Capital use efficiency
Trade debtors turnover (days)99.799.1
Net working capital %40.6 %7.9 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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Roles

Director
Chairman of the board
Board member

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