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MILJØCENTER1 A/S — Credit Rating and Financial Key Figures

CVR number: 30601866
Bautavej 1 A, Hasle 8210 Aarhus V
Free credit report Annual report

Company information

Official name
MILJØCENTER1 A/S
Established
2007
Domicile
Hasle
Company form
Limited company
Industry

About MILJØCENTER1 A/S

MILJØCENTER1 A/S (CVR number: 30601866) is a company from AARHUS. The company recorded a gross profit of -108.6 kDKK in 2025. The operating profit was -108.6 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILJØCENTER1 A/S's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales1.12
Gross profit-76.28-84.00-92.18-96.75- 108.63
EBIT-76.28-84.00-92.18-96.75- 108.63
Net earnings485.90482.82495.25645.07348.62
Shareholders equity total9 569.1910 052.0010 547.258 192.328 540.94
Balance sheet total (assets)9 589.9410 068.1010 565.8611 425.2112 001.49
Net debt-21.45-40.01-22.103 181.113 351.30
Profitability
EBIT-%-6810.8 %
ROA5.1 %5.1 %5.0 %7.7 %4.6 %
ROE5.2 %4.9 %4.8 %6.9 %4.2 %
ROI5.1 %5.1 %5.1 %7.7 %4.6 %
Economic value added (EVA)- 534.06- 562.46- 595.72- 628.30- 682.14
Solvency
Equity ratio99.8 %99.8 %99.8 %71.7 %71.2 %
Gearing0.1 %39.3 %40.1 %
Relative net indebtedness %-1111.3 %
Liquidity
Quick ratio462.2625.6567.83.53.5
Current ratio462.2625.6567.83.53.5
Cash and cash equivalents33.2040.0122.1039.7872.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %854391.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member

Companies in the same industry

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