MIlleZente Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIlleZente Komplementar ApS
MIlleZente Komplementar ApS (CVR number: 41179023) is a company from AALBORG. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 143.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.9 %, which can be considered excellent and Return on Equity (ROE) was 97.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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. MIlleZente Komplementar ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -12.71 | -7.50 | -9.81 | -6.88 |
EBIT | -4.00 | -12.71 | -7.50 | -9.81 | -6.88 |
Net earnings | -3.38 | 72.62 | 86.29 | 64.59 | 143.80 |
Shareholders equity total | 36.62 | 109.24 | 195.53 | 105.12 | 188.91 |
Balance sheet total (assets) | 40.62 | 125.95 | 247.36 | 127.42 | 241.98 |
Net debt | 12.71 | -0.92 | -31.84 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -9.8 % | 84.2 % | 71.9 % | 44.2 % | 99.9 % |
ROE | -9.2 % | 99.6 % | 56.6 % | 43.0 % | 97.8 % |
ROI | -10.9 % | 88.4 % | 84.5 % | 55.1 % | 122.1 % |
Economic value added (EVA) | -4.00 | -12.02 | -11.45 | -16.79 | -10.16 |
Solvency | |||||
Equity ratio | 90.2 % | 86.7 % | 79.0 % | 82.5 % | 78.1 % |
Gearing | 11.6 % | 4.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.2 | 2.6 | 0.8 | 4.8 | 3.2 |
Current ratio | 10.2 | 2.6 | 0.8 | 4.8 | 3.2 |
Cash and cash equivalents | 0.92 | 40.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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