Miluha Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 19.20 | 109.05 | 181.76 | ||
| Gross profit | -13.69 | -1.76 | 18.13 | 105.14 | 175.79 |
| EBIT | -13.69 | -1.76 | 18.13 | 103.52 | 175.79 |
| Net earnings | 77.82 | 3.74 | -79.48 | 89.91 | 177.95 |
| Shareholders equity total | 101.64 | 105.38 | 25.91 | 115.81 | 293.77 |
| Balance sheet total (assets) | 326.02 | 329.77 | 250.29 | 339.61 | 573.90 |
| Net debt | - 101.23 | - 105.26 | -25.77 | - 114.86 | - 295.34 |
| Profitability | |||||
| EBIT-% | 94.4 % | 94.9 % | 96.7 % | ||
| ROA | 19.6 % | 1.2 % | -27.4 % | 30.5 % | 46.9 % |
| ROE | 28.6 % | 3.6 % | -121.1 % | 126.9 % | 86.9 % |
| ROI | 17.2 % | 1.2 % | -27.4 % | 30.5 % | 49.9 % |
| Economic value added (EVA) | -35.71 | -18.14 | 1.56 | 90.94 | 128.86 |
| Solvency | |||||
| Equity ratio | 31.2 % | 32.0 % | 10.4 % | 34.1 % | 51.2 % |
| Gearing | 220.8 % | 212.9 % | 866.1 % | 193.7 % | 76.4 % |
| Relative net indebtedness % | -134.2 % | -105.9 % | -131.8 % | ||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.5 | 1.1 | 1.5 | 2.4 |
| Current ratio | 1.5 | 1.5 | 1.1 | 1.5 | 2.4 |
| Cash and cash equivalents | 325.62 | 329.65 | 250.16 | 339.25 | 519.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 107.0 | ||||
| Net working capital % | 134.9 % | -7.7 % | -11.4 % | ||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | BBB |
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