Millo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27979157
Dyssevangen 48, 3520 Farum

Credit rating

Company information

Official name
Millo Invest ApS
Established
2004
Company form
Private limited company
Industry

About Millo Invest ApS

Millo Invest ApS (CVR number: 27979157) is a company from FURESØ. The company recorded a gross profit of 195.1 kDKK in 2024. The operating profit was 97.6 kDKK, while net earnings were 16.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. Millo Invest ApS's liquidity measured by quick ratio was 1.2 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 profit250.00284.00279.00246.00195.06
EBIT160.00194.00182.00149.0097.57
Net earnings93.00122.00118.0081.0016.62
Shareholders equity total879.001 001.001 118.001 200.001 216.43
Balance sheet total (assets)2 315.002 276.002 179.002 287.002 070.10
Net debt1 069.00928.00694.00671.00625.13
Profitability
EBIT-%
ROA7.1 %8.5 %8.3 %7.2 %5.1 %
ROE11.2 %13.0 %11.1 %7.0 %1.4 %
ROI7.7 %9.5 %9.4 %8.6 %6.0 %
Economic value added (EVA)8.5837.0528.8511.18-25.75
Solvency
Equity ratio38.0 %44.0 %51.3 %52.5 %58.8 %
Gearing137.0 %106.2 %65.3 %57.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.61.01.2
Current ratio0.40.50.71.01.2
Cash and cash equivalents135.00135.0036.0020.0015.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.