MILOPA ApS — Credit Rating and Financial Key Figures

CVR number: 29191069
Jordrupvej 3, Veerst 6600 Vejen
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Company information

Official name
MILOPA ApS
Established
2005
Domicile
Veerst
Company form
Private limited company
Industry

About MILOPA ApS

MILOPA ApS (CVR number: 29191069) is a company from VEJEN. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 2176.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILOPA ApS's liquidity measured by quick ratio was 72.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.75-13.12-25.69-51.99-19.81
EBIT-11.75-13.12-25.69-51.99-19.81
Net earnings673.121 059.4014 054.06- 178.552 176.16
Shareholders equity total805.171 864.5615 918.6215 740.0717 795.23
Balance sheet total (assets)15 742.5616 881.2315 964.6915 786.5017 963.60
Net debt6 954.708 153.13-11 092.71-9 549.06-11 418.91
Profitability
EBIT-%
ROA5.5 %-2.0 %113.8 %-1.1 %13.1 %
ROE143.6 %79.4 %158.1 %-1.1 %13.0 %
ROI5.5 %5.1 %86.1 %-1.1 %13.2 %
Economic value added (EVA)- 813.51- 799.88- 873.47- 853.83- 812.57
Solvency
Equity ratio5.1 %11.0 %99.7 %99.7 %99.1 %
Gearing1853.9 %804.8 %0.2 %0.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5258.4220.272.6
Current ratio0.50.5258.4220.272.6
Cash and cash equivalents7 972.696 853.5311 128.779 585.4911 577.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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