Milestone Integration Services ApS — Credit Rating and Financial Key Figures

CVR number: 38582208
Østbanegade 123, 2100 København Ø

Credit rating

Company information

Official name
Milestone Integration Services ApS
Personnel
20 persons
Established
2017
Company form
Private limited company
Industry

About Milestone Integration Services ApS

Milestone Integration Services ApS (CVR number: 38582208) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2024. The operating profit was 1097.9 kDKK, while net earnings were 855.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.1 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Milestone Integration Services ApS's liquidity measured by quick ratio was 3 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 profit8 898.6012 298.3910 475.838 900.0211 370.22
EBIT1 016.061 465.10629.96858.161 097.91
Net earnings780.931 024.94469.03650.81855.80
Shareholders equity total1 618.792 643.733 112.763 763.584 619.38
Balance sheet total (assets)4 737.776 970.945 327.796 218.376 902.41
Net debt-2 013.901 159.00151.06- 710.91-1 310.03
Profitability
EBIT-%
ROA24.4 %25.0 %10.2 %14.9 %17.1 %
ROE63.6 %48.1 %16.3 %18.9 %20.4 %
ROI55.7 %44.1 %14.3 %20.6 %23.1 %
Economic value added (EVA)698.261 060.92235.15475.85624.69
Solvency
Equity ratio34.2 %37.9 %58.4 %60.5 %66.9 %
Gearing90.4 %21.8 %20.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.62.42.53.0
Current ratio1.51.62.42.53.0
Cash and cash equivalents2 013.901 229.80527.851 480.211 866.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:17.1%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.9%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.