Miljø Agentur ApS — Credit Rating and Financial Key Figures

CVR number: 39685213
Korsholm 36, 9370 Hals
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Company information

Official name
Miljø Agentur ApS
Established
2018
Company form
Private limited company
Industry

About Miljø Agentur ApS

Miljø Agentur ApS (CVR number: 39685213) is a company from AALBORG. The company recorded a gross profit of 1146.1 kDKK in 2024. The operating profit was 1146.1 kDKK, while net earnings were 866.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.7 %, which can be considered excellent and Return on Equity (ROE) was 116.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Miljø Agentur ApS's liquidity measured by quick ratio was 2.6 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 profit- 432.78387.75891.45229.741 146.09
EBIT- 512.55307.98811.68149.971 146.09
Net earnings- 437.77205.92598.3861.56866.93
Shareholders equity total- 355.34- 149.42448.96310.521 177.45
Balance sheet total (assets)2 419.952 540.803 335.122 257.162 987.37
Net debt2 214.991 934.04978.501 120.15-1 915.48
Profitability
EBIT-%
ROA-20.4 %11.4 %27.0 %5.4 %43.7 %
ROE-35.0 %8.3 %40.0 %16.2 %116.5 %
ROI-20.8 %11.6 %28.0 %5.6 %51.9 %
Economic value added (EVA)- 509.92121.00507.08-41.08783.90
Solvency
Equity ratio-12.8 %-5.6 %13.5 %13.8 %39.4 %
Gearing-664.7 %-1498.3 %504.6 %472.1 %89.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.32.6
Current ratio0.10.20.60.32.6
Cash and cash equivalents146.94304.751 286.76345.902 962.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:43.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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