Miluha Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37899887
Oscar Pettifords Vej 25, 2450 København SV
miluhainvesti@gmail.com
tel: 30345120

Credit rating

Company information

Official name
Miluha Invest ApS
Established
2016
Company form
Private limited company
Industry

About Miluha Invest ApS

Miluha Invest ApS (CVR number: 37899887) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 66.7 % compared to the previous year. The operating profit percentage was at 96.7 % (EBIT: 0.2 mDKK), while net earnings were 177.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.9 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. Miluha Invest ApS's liquidity measured by quick ratio was 2.4 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 sales19.20109.05181.76
Gross profit-13.69-1.7618.13105.14175.79
EBIT-13.69-1.7618.13103.52175.79
Net earnings77.823.74-79.4889.91177.95
Shareholders equity total101.64105.3825.91115.81293.77
Balance sheet total (assets)326.02329.77250.29339.61573.90
Net debt- 101.23- 105.26-25.77- 114.86- 295.34
Profitability
EBIT-%94.4 %94.9 %96.7 %
ROA19.6 %1.2 %-27.4 %30.5 %46.9 %
ROE28.6 %3.6 %-121.1 %126.9 %86.9 %
ROI17.2 %1.2 %-27.4 %30.5 %49.9 %
Economic value added (EVA)-35.71-18.141.5690.94128.86
Solvency
Equity ratio31.2 %32.0 %10.4 %34.1 %51.2 %
Gearing220.8 %212.9 %866.1 %193.7 %76.4 %
Relative net indebtedness %-134.2 %-105.9 %-131.8 %
Liquidity
Quick ratio1.51.51.11.52.4
Current ratio1.51.51.11.52.4
Cash and cash equivalents325.62329.65250.16339.25519.72
Capital use efficiency
Trade debtors turnover (days)107.0
Net working capital %134.9 %-7.7 %-11.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:46.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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