Milk Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milk Agency ApS
Milk Agency ApS (CVR number: 36915668) is a company from KØBENHAVN. The company recorded a gross profit of 531.2 kDKK in 2024. The operating profit was -411.9 kDKK, while net earnings were -572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milk Agency ApS's liquidity measured by quick ratio was 3.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 839.18 | 1 652.30 | 1 864.73 | 1 073.74 | 531.24 |
EBIT | 171.24 | 738.83 | 819.70 | 105.73 | - 411.93 |
Net earnings | 109.11 | 1 008.44 | 589.73 | 57.34 | - 572.33 |
Shareholders equity total | -2 219.70 | -1 211.26 | - 621.53 | - 564.20 | -1 136.53 |
Balance sheet total (assets) | 643.50 | 1 387.94 | 1 868.64 | 1 436.80 | 853.28 |
Net debt | 2 261.94 | 1 944.80 | 994.92 | 791.73 | 1 238.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 27.1 % | 32.2 % | 4.7 % | -20.4 % |
ROE | 16.9 % | 99.3 % | 36.2 % | 3.5 % | -50.0 % |
ROI | 6.4 % | 31.3 % | 37.9 % | 5.4 % | -23.5 % |
Economic value added (EVA) | 150.12 | 507.79 | 578.54 | 8.06 | - 591.46 |
Solvency | |||||
Equity ratio | -77.5 % | -46.6 % | -25.0 % | -28.2 % | -57.1 % |
Gearing | -115.0 % | -177.2 % | -351.2 % | -304.4 % | -154.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 3.0 | 6.0 | 4.9 | 3.4 |
Current ratio | 2.1 | 3.0 | 6.0 | 4.9 | 3.4 |
Cash and cash equivalents | 291.58 | 201.07 | 1 188.14 | 925.42 | 512.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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