Millstream Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40682848
Gl Kirkevej 6 A, Kollund 6340 Kruså

Credit rating

Company information

Official name
Millstream Capital ApS
Personnel
1 person
Established
2019
Domicile
Kollund
Company form
Private limited company
Industry

About Millstream Capital ApS

Millstream Capital ApS (CVR number: 40682848) is a company from AABENRAA. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -53.2 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Millstream Capital ApS's liquidity measured by quick ratio was 737.9 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 profit1 555.431 042.21-16.13-6.48
EBIT1 096.64705.966 874.52-98.13-53.16
Net earnings833.91509.985 396.49- 155.86215.95
Shareholders equity total9 433.719 243.6914 140.1813 984.3214 200.27
Balance sheet total (assets)10 525.0010 067.2916 567.7916 031.1315 773.59
Net debt-2 571.97-2 142.21-8 633.38-8 564.15-8 684.65
Profitability
EBIT-%
ROA10.2 %6.9 %52.4 %-0.6 %2.0 %
ROE8.8 %5.5 %46.2 %-1.1 %1.5 %
ROI10.8 %7.2 %56.4 %-0.6 %2.0 %
Economic value added (EVA)855.0974.704 895.49- 827.62- 846.88
Solvency
Equity ratio89.6 %91.8 %85.3 %87.2 %90.0 %
Gearing0.7 %5.7 %14.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.96.66.819.0737.9
Current ratio3.96.66.819.0737.9
Cash and cash equivalents2 571.972 206.989 440.0310 607.9610 180.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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