MIL-TEK INTERNATIONAL ApS

CVR number: 25809696
Torstedvej 6-8, 6990 Ulfborg
info@miltek.dk
tel: 96758100

Credit rating

Company information

Official name
MIL-TEK INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

MIL-TEK INTERNATIONAL ApS (CVR number: 25809696) is a company from HOLSTEBRO. The company recorded a gross profit of 424.3 kDKK in 2023. The operating profit was 194.2 kDKK, while net earnings were 2127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIL-TEK INTERNATIONAL ApS's liquidity measured by quick ratio was 15.5 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
20192020202120222023
Volume
Net sales
Gross profit304.00290.10300.20318.53424.26
EBIT215.00162.96115.78107.01194.24
Net earnings219.00192.761 686.25808.502 127.23
Shareholders equity total1 174.001 366.383 052.633 861.135 988.36
Balance sheet total (assets)10 485.009 822.067 138.106 188.766 067.22
Net debt4 824.005 183.273 105.381 750.02- 179.70
Profitability
EBIT-%
ROA4.9 %4.7 %22.0 %28.5 %34.9 %
ROE20.6 %15.2 %76.3 %23.4 %43.2 %
ROI8.1 %7.4 %29.3 %21.0 %36.9 %
Economic value added (EVA)95.8465.6760.93207.64241.48
Solvency
Equity ratio11.2 %13.9 %42.8 %62.4 %98.7 %
Gearing447.2 %384.2 %101.7 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.40.50.515.5
Current ratio1.31.40.50.515.5
Cash and cash equivalents426.0066.73179.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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