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Milkshake ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Milkshake ApS
Milkshake ApS (CVR number: 38524836) is a company from FREDERIKSBERG. The company reported a net sales of 1.3 mDKK in 2025, demonstrating a decline of -12.6 % compared to the previous year. The operating profit percentage was poor at -1.8 % (EBIT: -0 mDKK), while net earnings were -23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Milkshake ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 185.51 | 1 113.64 | 670.48 | 1 486.45 | 1 298.85 |
| Gross profit | 974.35 | 887.23 | 503.04 | 1 335.89 | 1 139.92 |
| EBIT | -27.43 | 57.22 | - 174.02 | 19.59 | -23.32 |
| Net earnings | -23.85 | 51.07 | - 176.00 | 5.28 | -23.32 |
| Shareholders equity total | 94.76 | 147.23 | -28.78 | -23.50 | -46.82 |
| Balance sheet total (assets) | 295.79 | 277.21 | 79.81 | 290.19 | 143.89 |
| Net debt | - 189.25 | - 148.87 | -18.38 | - 211.28 | - 143.89 |
| Profitability | |||||
| EBIT-% | -2.3 % | 5.1 % | -26.0 % | 1.3 % | -1.8 % |
| ROA | -8.9 % | 21.6 % | -90.2 % | 9.3 % | -9.2 % |
| ROE | -21.4 % | 42.2 % | -155.0 % | 2.9 % | -10.7 % |
| ROI | -21.0 % | 51.2 % | -236.4 % | ||
| Economic value added (EVA) | -33.85 | 43.85 | - 181.42 | 21.03 | -22.14 |
| Solvency | |||||
| Equity ratio | 32.0 % | 53.1 % | -26.5 % | -7.5 % | -24.6 % |
| Gearing | |||||
| Relative net indebtedness % | 1.0 % | -1.7 % | 13.5 % | 6.9 % | 3.6 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 2.1 | 0.7 | 0.9 | 0.8 |
| Current ratio | 1.4 | 2.1 | 0.7 | 0.9 | 0.8 |
| Cash and cash equivalents | 189.25 | 148.87 | 18.38 | 211.28 | 143.89 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.4 | 42.1 | 33.4 | 19.4 | |
| Net working capital % | 7.6 % | 13.2 % | -4.3 % | -1.6 % | -3.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | B | B | BB |
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