DanMilko a/s — Credit Rating and Financial Key Figures

CVR number: 41195223
Brunbjergvej 12, 8240 Risskov
Free credit report Annual report

Company information

Official name
DanMilko a/s
Established
2020
Company form
Limited company
Industry

About DanMilko a/s

DanMilko a/s (CVR number: 41195223) is a company from AARHUS. The company recorded a gross profit of -257.5 kDKK in 2024. The operating profit was -694 kDKK, while net earnings were -543.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -137.1 %, which can be considered poor and Return on Equity (ROE) was -161.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DanMilko a/s's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.84-20.47-26.16615.77- 257.52
EBIT-20.84-20.47-26.16437.85- 694.00
Net earnings-22.40-22.03-30.20282.81- 543.52
Shareholders equity total377.60355.58325.38608.1964.67
Balance sheet total (assets)387.11383.83380.39791.83212.30
Net debt- 202.59- 166.1520.00- 469.8930.53
Profitability
EBIT-%
ROA-5.4 %-5.3 %-6.8 %75.1 %-137.1 %
ROE-5.9 %-6.0 %-8.9 %60.6 %-161.6 %
ROI-5.5 %-5.5 %-7.1 %84.0 %-158.9 %
Economic value added (EVA)-20.84-39.54-34.41287.35- 581.62
Solvency
Equity ratio97.5 %92.6 %85.5 %76.8 %30.5 %
Gearing0.5 %2.3 %6.1 %2.3 %200.3 %
Relative net indebtedness %
Liquidity
Quick ratio23.46.42.64.01.4
Current ratio23.46.42.64.01.4
Cash and cash equivalents204.39174.40483.8899.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-137.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Director
Board member
Board member

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