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MILJØTEK ApS — Credit Rating and Financial Key Figures

CVR number: 29536252
Høje Skodsborgvej 22, 2942 Skodsborg
tel: 45767658
Free credit report Annual report

Credit rating

Company information

Official name
MILJØTEK ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MILJØTEK ApS

MILJØTEK ApS (CVR number: 29536252) is a company from RUDERSDAL. The company recorded a gross profit of 674.9 kDKK in 2024. The operating profit was 382.3 kDKK, while net earnings were 314.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, 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. MILJØTEK ApS's liquidity measured by quick ratio was 2.5 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 profit1 171.581 281.79926.43964.33674.87
EBIT759.98865.80633.94671.80382.31
Net earnings615.27644.43506.03548.03314.86
Shareholders equity total742.33786.77642.80690.83455.68
Balance sheet total (assets)1 260.911 451.411 195.781 227.04900.19
Net debt-1 005.16- 683.75- 271.8120.56- 219.49
Profitability
EBIT-%
ROA83.7 %66.2 %51.3 %59.3 %38.4 %
ROE115.1 %84.3 %70.8 %82.2 %54.9 %
ROI150.6 %117.3 %95.0 %86.2 %47.3 %
Economic value added (EVA)567.70630.03447.72480.83243.35
Solvency
Equity ratio58.9 %54.2 %53.8 %56.3 %50.6 %
Gearing48.2 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.03.03.42.5
Current ratio3.73.03.03.42.5
Cash and cash equivalents1 005.16683.75271.81312.14470.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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