mælkinfo ApS — Credit Rating and Financial Key Figures

CVR number: 43425706
Tysklandsvej 7, 7100 Vejle

Credit rating

Company information

Official name
mælkinfo ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon603900

About mælkinfo ApS

mælkinfo ApS (CVR number: 43425706) is a company from VEJLE. The company recorded a gross profit of 189.7 kDKK in 2024. The operating profit was 189.7 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. mælkinfo ApS's liquidity measured by quick ratio was 7.3 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
2022
2023
2024
Volume
Net sales
Gross profit329.08416.86189.71
EBIT329.08416.86189.71
Net earnings256.67325.19135.03
Shareholders equity total296.67371.86206.89
Balance sheet total (assets)2 245.881 549.101 050.15
Net debt- 370.88- 142.52- 176.85
Profitability
EBIT-%
ROA14.7 %22.0 %14.6 %
ROE86.5 %97.3 %46.7 %
ROI110.9 %124.7 %65.6 %
Economic value added (EVA)256.68328.88133.37
Solvency
Equity ratio34.1 %67.7 %59.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.98.77.3
Current ratio1.21.31.2
Cash and cash equivalents370.88142.52176.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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