MILESTONE-PRO ApS — Credit Rating and Financial Key Figures

CVR number: 29396000
Tjalfesvej 23, 8230 Åbyhøj
info@milestone-pro.dk
tel: 40278657
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Credit rating

Company information

Official name
MILESTONE-PRO ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.93939.731 148.21154.66372.18
EBIT-92.93939.731 148.21154.66372.18
Net earnings1 116.34619.02928.71464.22-51.92
Shareholders equity total3 076.573 445.594 124.304 338.514 036.59
Balance sheet total (assets)3 678.963 690.984 135.074 444.944 048.36
Net debt-3 645.45-3 462.79-3 753.32-4 192.83-3 740.65
Profitability
EBIT-%
ROA46.8 %32.4 %34.1 %17.9 %17.6 %
ROE42.2 %19.0 %24.5 %11.0 %-1.2 %
ROI54.7 %36.6 %35.2 %18.1 %17.9 %
Economic value added (EVA)- 183.44576.84722.22-86.7365.10
Solvency
Equity ratio83.6 %93.4 %99.7 %97.6 %99.7 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.115.0383.941.8343.9
Current ratio6.115.0383.941.8343.9
Cash and cash equivalents3 645.643 462.993 754.094 193.603 740.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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