Millevite ApS — Credit Rating and Financial Key Figures

CVR number: 42366641
Sørupgårdsvej 8, 3450 Allerød
info@millevite.com

Credit rating

Company information

Official name
Millevite ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon463800

About Millevite ApS

Millevite ApS (CVR number: 42366641) is a company from ALLERØD. The company recorded a gross profit of 165.6 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were 124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 90.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Millevite 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
Volume
Net sales
Gross profit-10.8366.16-1.62165.58
EBIT-10.8366.16-1.62163.83
Net earnings-10.2350.61-5.11124.31
Shareholders equity total29.7780.3875.26199.58
Balance sheet total (assets)135.17212.24242.10458.09
Net debt-22.3244.25-34.05- 185.78
Profitability
EBIT-%
ROA-8.0 %38.1 %-0.7 %46.8 %
ROE-34.4 %91.9 %-6.6 %90.5 %
ROI-13.7 %60.2 %-1.4 %104.7 %
Economic value added (EVA)-9.1752.92-4.85124.18
Solvency
Equity ratio22.0 %37.9 %31.1 %43.6 %
Gearing165.2 %75.0 %27.6 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.51.1
Current ratio1.31.61.51.6
Cash and cash equivalents71.5016.0554.84200.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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