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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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 1 837 145.00 | 2 185 750.00 | |
| Gross profit | 1 695 625.00 | 1 988 932.00 | |
| EBIT | 154 741.00 | - 325 037.00 | |
| Net earnings | 262 080.00 | 183 383.00 | |
| Shareholders equity total | 896 361.00 | 1 543 871.00 | 1 651 974.00 |
| Balance sheet total (assets) | 3 760 785.00 | 4 245 557.00 | |
| Net debt | - 372 376.00 | 310 662.00 | |
| Profitability | |||
| EBIT-% | 8.4 % | -14.9 % | |
| ROA | 8.6 % | 4.4 % | |
| ROE | 10.7 % | 11.5 % | |
| ROI | 12.5 % | 6.4 % | |
| Economic value added (EVA) | 74 542.26 | - 390 825.40 | |
| Solvency | |||
| Equity ratio | 100.0 % | 41.1 % | 38.9 % |
| Gearing | 27.2 % | 48.1 % | |
| Relative net indebtedness % | 45.9 % | 75.2 % | |
| Liquidity | |||
| Quick ratio | 1.6 | 1.1 | |
| Current ratio | 1.6 | 1.1 | |
| Cash and cash equivalents | 792 409.00 | 483 767.00 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 99.7 | 99.1 | |
| Net working capital % | 40.6 % | 7.9 % | |
| Credit risk | |||
| Credit rating | BBB | A |
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