Milk Agency ApS — Credit Rating and Financial Key Figures

CVR number: 36915668
Brolæggerstræde 11, 1211 København K
tda@milkagency.dk
tel: 27144447
www.milkagency.dk
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Company information

Official name
Milk Agency ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit839.181 652.301 864.731 073.74531.24
EBIT171.24738.83819.70105.73- 411.93
Net earnings109.111 008.44589.7357.34- 572.33
Shareholders equity total-2 219.70-1 211.26- 621.53- 564.20-1 136.53
Balance sheet total (assets)643.501 387.941 868.641 436.80853.28
Net debt2 261.941 944.80994.92791.731 238.51
Profitability
EBIT-%
ROA5.9 %27.1 %32.2 %4.7 %-20.4 %
ROE16.9 %99.3 %36.2 %3.5 %-50.0 %
ROI6.4 %31.3 %37.9 %5.4 %-23.5 %
Economic value added (EVA)150.12507.79578.548.06- 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 ratio2.13.06.04.93.4
Current ratio2.13.06.04.93.4
Cash and cash equivalents291.58201.071 188.14925.42512.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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