MIL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37053775
Toldbodgade 6, 1253 København K
grornu@gmail.com

Credit rating

Company information

Official name
MIL Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings170.00292.58-42.16-42.14832.87
Shareholders equity total187.00479.55437.39395.251 228.13
Balance sheet total (assets)843.001 280.481 238.321 189.182 033.46
Net debt-14.00- 350.73- 164.00- 129.30135.96
Profitability
EBIT-%
ROA27.3 %30.5 %-3.5 %-3.4 %52.7 %
ROE165.9 %87.8 %-9.2 %-10.1 %102.6 %
ROI23.7 %31.0 %-3.5 %-3.4 %52.8 %
Economic value added (EVA)- 149.98-78.65-98.13- 102.42-84.29
Solvency
Equity ratio22.2 %37.5 %35.3 %33.2 %60.4 %
Gearing342.8 %164.2 %180.1 %199.3 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.21.41.3
Current ratio1.01.41.21.41.3
Cash and cash equivalents655.001 138.30951.58916.88667.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:52.7%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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