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Millennium Invest Aps — Credit Rating and Financial Key Figures

CVR number: 38390112
Teglholmsgade 12 D, 2450 København SV
mail@martinhogh.dk
tel: 22953033
Free credit report Annual report

Company information

Official name
Millennium Invest Aps
Established
2017
Company form
Private limited company
Industry

About Millennium Invest Aps

Millennium Invest Aps (CVR number: 38390112) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. Millennium Invest Aps's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit85.01-28.754.18-12.61-5.26
EBIT85.01-28.754.18-12.61-5.26
Net earnings65.30- 114.052.7180.3886.09
Shareholders equity total200.5286.4789.18169.56255.65
Balance sheet total (assets)252.2494.12102.73691.30787.51
Net debt-47.87-61.72-46.07346.27284.07
Profitability
EBIT-%
ROA35.8 %-83.1 %4.3 %23.4 %15.7 %
ROE33.4 %-79.5 %3.1 %62.1 %40.5 %
ROI43.5 %-100.3 %4.5 %23.5 %15.8 %
Economic value added (EVA)56.47-30.49-0.16-14.99-38.84
Solvency
Equity ratio79.5 %91.9 %86.8 %24.5 %32.5 %
Gearing15.0 %307.6 %204.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.212.37.61.21.4
Current ratio3.212.37.61.21.4
Cash and cash equivalents47.8761.7259.47175.32237.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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