Mila Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mila Invest ApS
Mila Invest ApS (CVR number: 41737352) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Mila Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.42 | -6.20 | ||
EBIT | -4.42 | -6.20 | ||
Net earnings | -4.42 | -6.20 | ||
Shareholders equity total | 35.58 | 35.58 | 35.58 | 29.38 |
Balance sheet total (assets) | 115.58 | 60.58 | 60.58 | 54.38 |
Net debt | 4.42 | 4.42 | 9.42 | 10.62 |
Profitability | ||||
EBIT-% | ||||
ROA | -3.8 % | -10.8 % | ||
ROE | -12.4 % | -19.1 % | ||
ROI | -5.8 % | -10.8 % | ||
Economic value added (EVA) | -4.42 | -3.80 | -3.04 | -9.24 |
Solvency | ||||
Equity ratio | 30.8 % | 58.7 % | 58.7 % | 54.0 % |
Gearing | 112.4 % | 70.3 % | 70.3 % | 85.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.4 | 0.8 | 0.8 | 0.6 |
Current ratio | 0.4 | 0.8 | 0.8 | 0.6 |
Cash and cash equivalents | 35.58 | 20.58 | 15.58 | 14.38 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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