MIL-TEK INTERNATIONAL ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MIL-TEK INTERNATIONAL ApS
Established
2000
Company form
Private limited company
Industry

About MIL-TEK INTERNATIONAL ApS

MIL-TEK INTERNATIONAL ApS (CVR number: 25809696) is a company from HOLSTEBRO. The company recorded a gross profit of 418.7 kDKK in 2024. The operating profit was 27.8 kDKK, while net earnings were 835.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, 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 19.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit290.10300.20318.53424.26418.74
EBIT162.96115.78107.01194.2427.84
Net earnings192.761 686.25808.502 127.23835.26
Shareholders equity total1 366.383 052.633 861.135 988.365 623.63
Balance sheet total (assets)9 822.067 138.106 188.766 067.225 682.24
Net debt5 183.273 105.381 750.02- 179.70- 728.36
Profitability
EBIT-%
ROA4.7 %22.0 %28.5 %34.9 %22.7 %
ROE15.2 %76.3 %23.4 %43.2 %14.4 %
ROI7.4 %29.3 %21.0 %36.9 %14.7 %
Economic value added (EVA)- 213.92- 215.64- 193.49-88.70- 270.00
Solvency
Equity ratio13.9 %42.8 %62.4 %98.7 %99.0 %
Gearing384.2 %101.7 %45.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.50.515.519.5
Current ratio1.40.50.515.519.5
Cash and cash equivalents66.73179.70729.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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