1ST MILE ApS — Credit Rating and Financial Key Figures

CVR number: 30493540
Diplomvej 381, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
1ST MILE ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry

About 1ST MILE ApS

1ST MILE ApS (CVR number: 30493540) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 6285.4 kDKK in 2022. The operating profit was 2046.5 kDKK, while net earnings were 1617 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 113.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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. 1ST MILE ApS's liquidity measured by quick ratio was 2.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 567.354 875.984 265.264 015.156 285.41
EBIT2 472.542 041.171 473.6380.462 046.51
Net earnings1 972.171 608.921 228.51112.941 616.99
Shareholders equity total2 867.892 276.812 005.31618.262 235.25
Balance sheet total (assets)4 629.154 718.694 983.803 145.285 230.57
Net debt- 107.84- 180.91355.03946.57720.51
Profitability
EBIT-%
ROA62.6 %44.5 %33.1 %4.1 %51.1 %
ROE78.0 %62.5 %57.4 %8.6 %113.3 %
ROI84.5 %64.5 %56.5 %7.9 %90.0 %
Economic value added (EVA)1 823.821 464.911 065.64-35.031 555.38
Solvency
Equity ratio62.0 %48.3 %40.2 %19.7 %42.7 %
Gearing10.9 %23.9 %22.7 %153.1 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.02.72.11.32.1
Current ratio4.02.72.11.32.1
Cash and cash equivalents421.54725.51100.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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