MIL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIL Invest ApS
MIL Invest ApS (CVR number: 37053775) is a company from KØBENHAVN. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -24.8 kDKK, while net earnings were 832.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.7 %, which can be considered excellent and Return on Equity (ROE) was 102.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. MIL Invest ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.00 | -17.81 | -13.72 | -26.43 | -10.41 |
EBIT | - 113.00 | -37.05 | -36.10 | -40.86 | -24.85 |
Net earnings | 170.00 | 292.58 | -42.16 | -42.14 | 832.87 |
Shareholders equity total | 187.00 | 479.55 | 437.39 | 395.25 | 1 228.13 |
Balance sheet total (assets) | 843.00 | 1 280.48 | 1 238.32 | 1 189.18 | 2 033.46 |
Net debt | -14.00 | - 350.73 | - 164.00 | - 129.30 | 135.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.3 % | 30.5 % | -3.5 % | -3.4 % | 52.7 % |
ROE | 165.9 % | 87.8 % | -9.2 % | -10.1 % | 102.6 % |
ROI | 23.7 % | 31.0 % | -3.5 % | -3.4 % | 52.8 % |
Economic value added (EVA) | - 149.98 | -78.65 | -98.13 | - 102.42 | -84.29 |
Solvency | |||||
Equity ratio | 22.2 % | 37.5 % | 35.3 % | 33.2 % | 60.4 % |
Gearing | 342.8 % | 164.2 % | 180.1 % | 199.3 % | 65.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.2 | 1.4 | 1.3 |
Current ratio | 1.0 | 1.4 | 1.2 | 1.4 | 1.3 |
Cash and cash equivalents | 655.00 | 1 138.30 | 951.58 | 916.88 | 667.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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