Milipo ApS — Credit Rating and Financial Key Figures

CVR number: 39333546
Bernhard Bangs Alle 22, 2000 Frederiksberg
ml@haandvaerkervikaren.dk
tel: 51335351
Free credit report Annual report

Credit rating

Company information

Official name
Milipo ApS
Personnel
13 persons
Established
2018
Company form
Private limited company
Industry

About Milipo ApS

Milipo ApS (CVR number: 39333546) is a company from FREDERIKSBERG. The company recorded a gross profit of 5152.1 kDKK in 2024. The operating profit was 1115.8 kDKK, while net earnings were 855.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.8 %, which can be considered excellent and Return on Equity (ROE) was 86.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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. Milipo 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 profit-5.73-2.74-0.632 583.725 152.11
EBIT-5.73-2.74-0.63-8.161 115.84
Net earnings-4.47-12.73-2.48-10.46855.54
Shareholders equity total16.093.360.88-9.57845.96
Balance sheet total (assets)22.7929.0617.101 126.572 757.95
Net debt-10.63-7.840.24- 400.16- 252.33
Profitability
EBIT-%
ROA-20.1 %-10.6 %-0.6 %-1.4 %57.8 %
ROE-24.4 %-130.8 %-116.8 %-1.9 %86.7 %
ROI-31.3 %-28.1 %-6.5 %-31.4 %193.4 %
Economic value added (EVA)-5.51-3.54-0.80-6.75865.28
Solvency
Equity ratio70.6 %11.6 %5.2 %-0.8 %30.7 %
Gearing27.0 %-490.3 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.11.10.91.4
Current ratio3.41.11.10.91.4
Cash and cash equivalents10.637.84447.10515.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:57.8%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.