Milo Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milo Invest Holding ApS
Milo Invest Holding ApS (CVR number: 40647902) is a company from ODENSE. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.2 %, which can be considered excellent and Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Milo Invest Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -6.80 | -6.63 | -6.88 |
EBIT | -5.00 | -5.00 | -6.80 | -6.63 | -6.88 |
Net earnings | -5.00 | 241.96 | -10.87 | 313.91 | 242.74 |
Shareholders equity total | 35.00 | 276.96 | 216.09 | 471.10 | 652.85 |
Balance sheet total (assets) | 40.00 | 286.96 | 232.98 | 479.78 | 902.32 |
Net debt | - 266.96 | - 191.64 | - 301.65 | 236.34 | |
Profitability | |||||
EBIT-% | |||||
ROA | -12.5 % | 149.9 % | -2.6 % | 88.9 % | 35.2 % |
ROE | -14.3 % | 155.1 % | -4.4 % | 91.4 % | 43.2 % |
ROI | -14.3 % | 157.1 % | -2.7 % | 90.3 % | 35.7 % |
Economic value added (EVA) | -5.00 | -5.75 | -6.30 | -5.78 | -12.72 |
Solvency | |||||
Equity ratio | 87.5 % | 96.5 % | 92.7 % | 98.2 % | 72.4 % |
Gearing | 5.2 % | 0.7 % | 36.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 26.7 | 12.0 | 53.0 | 1.5 |
Current ratio | 4.0 | 26.7 | 12.0 | 53.0 | 1.5 |
Cash and cash equivalents | 266.96 | 202.98 | 304.78 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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