MILESTONE-PRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILESTONE-PRO ApS
MILESTONE-PRO ApS (CVR number: 29396000) is a company from AARHUS. The company recorded a gross profit of 372.2 kDKK in 2024. The operating profit was 372.2 kDKK, while net earnings were -51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILESTONE-PRO ApS's liquidity measured by quick ratio was 343.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -92.93 | 939.73 | 1 148.21 | 154.66 | 372.18 |
EBIT | -92.93 | 939.73 | 1 148.21 | 154.66 | 372.18 |
Net earnings | 1 116.34 | 619.02 | 928.71 | 464.22 | -51.92 |
Shareholders equity total | 3 076.57 | 3 445.59 | 4 124.30 | 4 338.51 | 4 036.59 |
Balance sheet total (assets) | 3 678.96 | 3 690.98 | 4 135.07 | 4 444.94 | 4 048.36 |
Net debt | -3 645.45 | -3 462.79 | -3 753.32 | -4 192.83 | -3 740.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 46.8 % | 32.4 % | 34.1 % | 17.9 % | 17.6 % |
ROE | 42.2 % | 19.0 % | 24.5 % | 11.0 % | -1.2 % |
ROI | 54.7 % | 36.6 % | 35.2 % | 18.1 % | 17.9 % |
Economic value added (EVA) | - 183.44 | 576.84 | 722.22 | -86.73 | 65.10 |
Solvency | |||||
Equity ratio | 83.6 % | 93.4 % | 99.7 % | 97.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 15.0 | 383.9 | 41.8 | 343.9 |
Current ratio | 6.1 | 15.0 | 383.9 | 41.8 | 343.9 |
Cash and cash equivalents | 3 645.64 | 3 462.99 | 3 754.09 | 4 193.60 | 3 740.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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