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MILIK PUBLISHING ApS — Credit Rating and Financial Key Figures

CVR number: 12514263
Inneruulat 26, Nuussuaq 3905 Nuussuaq
forlag@milik.gl
tel: 483522
milik.gl
Free credit report Annual report

Company information

Official name
MILIK PUBLISHING ApS
Established
2008
Domicile
Nuussuaq
Company form
Private limited company
Industry

About MILIK PUBLISHING ApS

MILIK PUBLISHING ApS (CVR number: 12514263) is a company from SERMERSOOQ. The company recorded a gross profit of 569.7 kDKK in 2025. The operating profit was 180.2 kDKK, while net earnings were 178.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 96.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILIK PUBLISHING ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit857.30689.00433.55524.85569.67
EBIT-74.83110.00- 102.0717.06180.25
Net earnings-60.8479.00-78.25-93.22178.21
Shareholders equity total187.44266.00188.0594.83273.05
Balance sheet total (assets)1 708.851 309.001 378.82846.03558.62
Net debt-98.29- 153.00- 256.6128.14-18.67
Profitability
EBIT-%
ROA-4.2 %7.3 %-7.4 %2.1 %25.7 %
ROE-27.9 %34.8 %-34.5 %-65.9 %96.9 %
ROI-34.3 %48.5 %-43.9 %15.2 %91.0 %
Economic value added (EVA)-72.7271.80-89.442.66174.07
Solvency
Equity ratio59.1 %20.3 %59.5 %45.7 %88.1 %
Gearing29.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.43.50.71.1
Current ratio1.11.21.11.12.0
Cash and cash equivalents98.29153.00256.6118.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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