MILA ApS — Credit Rating and Financial Key Figures

CVR number: 21470600
Dag Hammarskjölds Allé 42 D, 2100 København Ø
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Company information

Official name
MILA ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About MILA ApS

MILA ApS (CVR number: 21470600) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -70.1 % compared to the previous year. The operating profit percentage was poor at -5820.9 % (EBIT: -0.7 mDKK), while net earnings were 3441.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILA ApS's liquidity measured by quick ratio was 100.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 179.46-4.8930.5237.8111.31
Gross profit- 231.4122.28425.41231.9654.85
EBIT- 304.00- 638.05- 380.75- 491.45- 658.17
Net earnings1 237.483 784.37-2 224.871 161.973 441.06
Shareholders equity total37 941.9641 613.3239 274.0539 586.0241 327.08
Balance sheet total (assets)38 421.1644 115.2439 674.1939 889.8541 621.34
Net debt-32 127.19-28 602.61-18 288.95-15 035.63-13 189.39
Profitability
EBIT-%-1247.7 %-1299.8 %-5820.9 %
ROA7.2 %11.6 %5.5 %4.1 %10.3 %
ROE3.3 %9.5 %-5.5 %2.9 %8.5 %
ROI7.2 %12.0 %5.7 %4.2 %10.4 %
Economic value added (EVA)-2 147.70-2 437.58-2 390.79-2 378.42-2 571.76
Solvency
Equity ratio98.8 %94.3 %99.0 %99.2 %99.3 %
Gearing0.0 %
Relative net indebtedness %17664.7 %535613.0 %-58621.1 %-38962.7 %-115471.6 %
Liquidity
Quick ratio75.612.047.351.3100.8
Current ratio75.612.047.351.3100.8
Cash and cash equivalents32 127.1928 604.3418 288.9515 035.6313 189.39
Capital use efficiency
Trade debtors turnover (days)-74.9241.3
Net working capital %-552.9 %12647.9 %15260.1 %2923.6 %3880.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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