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MILJØCENTER1 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1.12 | ||||
| Gross profit | -76.28 | -84.00 | -92.18 | -96.75 | - 108.63 |
| EBIT | -76.28 | -84.00 | -92.18 | -96.75 | - 108.63 |
| Net earnings | 485.90 | 482.82 | 495.25 | 645.07 | 348.62 |
| Shareholders equity total | 9 569.19 | 10 052.00 | 10 547.25 | 8 192.32 | 8 540.94 |
| Balance sheet total (assets) | 9 589.94 | 10 068.10 | 10 565.86 | 11 425.21 | 12 001.49 |
| Net debt | -21.45 | -40.01 | -22.10 | 3 181.11 | 3 351.30 |
| Profitability | |||||
| EBIT-% | -6810.8 % | ||||
| ROA | 5.1 % | 5.1 % | 5.0 % | 7.7 % | 4.6 % |
| ROE | 5.2 % | 4.9 % | 4.8 % | 6.9 % | 4.2 % |
| ROI | 5.1 % | 5.1 % | 5.1 % | 7.7 % | 4.6 % |
| Economic value added (EVA) | - 534.06 | - 562.46 | - 595.72 | - 628.30 | - 682.14 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 71.7 % | 71.2 % |
| Gearing | 0.1 % | 39.3 % | 40.1 % | ||
| Relative net indebtedness % | -1111.3 % | ||||
| Liquidity | |||||
| Quick ratio | 462.2 | 625.6 | 567.8 | 3.5 | 3.5 |
| Current ratio | 462.2 | 625.6 | 567.8 | 3.5 | 3.5 |
| Cash and cash equivalents | 33.20 | 40.01 | 22.10 | 39.78 | 72.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 854391.8 % | ||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | A |
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