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
18 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 8900 kDKK in 2023. The operating profit was 858.2 kDKK, while net earnings were 650.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 513.648 898.6012 298.3910 475.838 900.02
EBIT968.521 016.061 465.10629.96858.16
Net earnings747.48780.931 024.94469.03650.81
Shareholders equity total837.861 618.792 643.733 112.763 763.58
Balance sheet total (assets)3 595.084 737.776 970.945 327.796 218.37
Net debt- 844.44-2 013.901 159.00151.06- 710.91
Profitability
EBIT-%
ROA38.8 %24.4 %25.0 %10.2 %14.9 %
ROE161.1 %63.6 %48.1 %16.3 %18.9 %
ROI66.0 %55.7 %44.1 %14.3 %20.6 %
Economic value added (EVA)781.09840.581 162.12416.98536.48
Solvency
Equity ratio23.3 %34.2 %37.9 %58.4 %60.5 %
Gearing118.6 %90.4 %21.8 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.62.42.5
Current ratio1.41.51.62.42.5
Cash and cash equivalents1 838.292 013.901 229.80527.851 480.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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