Mille Skat ApS — Credit Rating and Financial Key Figures

CVR number: 39895188
Halmtorvet 4, 1700 København V
tel: 27243438

Credit rating

Company information

Official name
Mille Skat ApS
Established
2018
Company form
Private limited company
Industry

About Mille Skat ApS

Mille Skat ApS (CVR number: 39895188) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 195.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mille Skat ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-0.79-10.72-8.61
EBIT-7.00-0.79-10.72-8.61
Net earnings611.471 613.541 164.37195.76
Shareholders equity total245.40896.872 510.402 724.782 920.54
Balance sheet total (assets)295.40951.872 565.402 986.282 925.54
Net debt-0.0012.0212.99- 282.79-17.69
Profitability
EBIT-%
ROA142.1 %98.1 %91.8 %41.9 %6.6 %
ROE107.1 %94.7 %44.5 %6.9 %
ROI200.0 %102.6 %92.0 %44.1 %6.9 %
Economic value added (EVA)-0.00-19.33-48.37- 139.38- 145.53
Solvency
Equity ratio83.1 %94.2 %97.9 %91.2 %99.8 %
Gearing5.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.07.67.41.13.5
Current ratio0.07.67.41.13.5
Cash and cash equivalents0.0037.9837.01282.7917.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.62%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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