MILJØPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33597908
Hvissingevej 100, 2600 Glostrup

Company information

Official name
MILJØPARTNER ApS
Established
2011
Company form
Private limited company
Industry

About MILJØPARTNER ApS

MILJØPARTNER ApS (CVR number: 33597908) is a company from GLOSTRUP. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 295.2 % compared to the previous year. The operating profit percentage was at 95.9 % (EBIT: 0.2 mDKK), while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILJØPARTNER ApS's liquidity measured by quick ratio was 3 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 sales574.532 052.11600.0555.09217.69
Gross profit568.282 048.36592.5446.09208.69
EBIT568.282 288.36592.5446.09208.69
Net earnings551.642 281.84621.69164.66424.56
Shareholders equity total10 870.3113 152.1513 773.8413 938.5014 363.06
Balance sheet total (assets)13 976.5614 686.6215 393.5016 592.0517 300.96
Net debt3 033.881 040.29-1 033.13-1 155.66-5 924.93
Profitability
EBIT-%98.9 %111.5 %98.8 %83.7 %95.9 %
ROA4.7 %16.0 %3.9 %1.2 %2.9 %
ROE5.2 %19.0 %4.6 %1.2 %3.0 %
ROI4.7 %16.0 %3.9 %1.2 %2.9 %
Economic value added (EVA)49.771 581.24- 142.19- 734.46- 648.32
Solvency
Equity ratio77.8 %89.6 %89.5 %84.0 %83.0 %
Gearing28.5 %11.2 %11.7 %18.8 %19.8 %
Relative net indebtedness %529.2 %53.9 %-171.3 %-2027.3 %-2677.0 %
Liquidity
Quick ratio2.74.61.71.43.0
Current ratio2.74.61.71.43.0
Cash and cash equivalents66.12429.172 647.793 770.328 765.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %915.5 %267.5 %177.0 %2088.6 %2677.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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