Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Milipo ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Milipo ApS
Personnel
6 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 4407.1 kDKK in 2025. The operating profit was 472 kDKK, while net earnings were 346.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Milipo ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.74-0.632 583.725 152.114 407.15
EBIT-2.74-0.63-8.161 115.84471.96
Net earnings-12.73-2.48-10.46855.54346.31
Shareholders equity total3.360.88-9.57845.961 192.27
Balance sheet total (assets)29.0617.101 126.572 757.952 372.97
Net debt-7.840.24- 400.16- 252.33- 408.21
Profitability
EBIT-%
ROA-10.6 %-0.6 %-1.4 %57.8 %18.7 %
ROE-130.8 %-116.8 %-1.9 %86.7 %34.0 %
ROI-28.1 %-6.5 %-31.4 %193.4 %38.3 %
Economic value added (EVA)-3.54-0.80-6.75865.28309.65
Solvency
Equity ratio11.6 %5.2 %-0.8 %30.7 %50.2 %
Gearing27.0 %-490.3 %31.1 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.91.41.9
Current ratio1.11.10.91.41.9
Cash and cash equivalents7.84447.10515.41596.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

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.