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Miljø & Co ApS — Credit Rating and Financial Key Figures

CVR number: 41315091
Uplandsgade 68, 2300 København S
kontor@miljoeogco.dk
tel: 70222888
www.miljoeogco.dk
Free credit report Annual report

Company information

Official name
Miljø & Co ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Miljø & Co ApS

Miljø & Co ApS (CVR number: 41315091) is a company from KØBENHAVN. The company recorded a gross profit of 2822.7 kDKK in 2024. The operating profit was 1535.3 kDKK, while net earnings were 1210.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.7 %, which can be considered excellent and Return on Equity (ROE) was 86.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. Miljø & Co ApS's liquidity measured by quick ratio was 3.6 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 profit982.791 453.181 995.072 287.222 822.72
EBIT518.37410.58691.63929.891 535.27
Net earnings400.17318.59540.55737.981 210.65
Shareholders equity total450.17768.761 009.321 147.301 657.95
Balance sheet total (assets)820.871 287.542 014.252 209.482 749.28
Net debt- 326.16- 337.64-1 282.06-1 337.15-1 770.73
Profitability
EBIT-%
ROA63.3 %39.1 %42.1 %44.8 %62.7 %
ROE88.9 %52.3 %60.8 %68.4 %86.3 %
ROI110.8 %65.9 %77.5 %87.8 %110.5 %
Economic value added (EVA)404.20296.44499.96674.131 138.76
Solvency
Equity ratio54.8 %59.7 %51.5 %53.4 %60.3 %
Gearing1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.52.73.6
Current ratio2.62.92.32.53.6
Cash and cash equivalents331.27337.641 282.061 337.151 778.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:62.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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