Mille Rodian ApS — Credit Rating and Financial Key Figures

CVR number: 38961861
Enighedsvej 21 B, 2920 Charlottenlund
mille@millerodian.dk
tel: 51171353

Credit rating

Company information

Official name
Mille Rodian ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mille Rodian ApS

Mille Rodian ApS (CVR number: 38961861) is a company from GENTOFTE. The company recorded a gross profit of 776.8 kDKK in 2024. The operating profit was 93.3 kDKK, while net earnings were 73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mille Rodian ApS's liquidity measured by quick ratio was 2.3 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 sales746.21
Gross profit548.45639.34667.26791.34776.78
EBIT244.84279.13-26.4466.6193.34
Net earnings186.47211.24-24.8351.3473.61
Shareholders equity total429.27584.00501.97553.30565.91
Balance sheet total (assets)636.76761.12698.61751.88791.61
Net debt- 636.37- 760.73- 303.51- 358.50- 498.22
Profitability
EBIT-%37.4 %
ROA44.0 %39.9 %-3.6 %9.2 %12.3 %
ROE55.5 %41.7 %-4.6 %9.7 %13.2 %
ROI72.8 %55.1 %-4.7 %12.1 %16.9 %
Economic value added (EVA)198.92227.64-13.4342.3262.77
Solvency
Equity ratio67.4 %76.7 %71.9 %73.6 %71.5 %
Gearing0.1 %0.1 %0.1 %
Relative net indebtedness %-78.3 %
Liquidity
Quick ratio3.14.32.12.22.3
Current ratio3.14.32.62.62.7
Cash and cash equivalents636.76761.12303.91358.50498.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %78.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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