Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Mildé Capital A/S — Credit Rating and Financial Key Figures

CVR number: 87582019
Torvet 18, 4800 Nykøbing F
lm@bogholdergaarden.dk
tel: 38743233
Free credit report Annual report

Company information

Official name
Mildé Capital A/S
Personnel
5 persons
Established
1984
Company form
Limited company
Industry

About Mildé Capital A/S

Mildé Capital A/S (CVR number: 87582019) is a company from GULDBORGSUND. The company recorded a gross profit of 663.6 kDKK in 2025. The operating profit was 10.9 mDKK, while net earnings were 8488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mildé Capital A/S's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit326.68277.66292.17217.10663.55
EBIT-1 640.666.4126.1880.5310 854.69
Net earnings-1 115.73- 381.11121.23102.268 488.83
Shareholders equity total13 875.7213 494.6213 615.8513 718.1122 206.94
Balance sheet total (assets)15 577.5315 159.9915 233.5615 689.5125 944.20
Net debt-1 056.54-1 280.15-4 296.38-3 318.86-25 504.39
Profitability
EBIT-%
ROA-8.7 %0.3 %1.1 %0.8 %52.2 %
ROE-7.7 %-2.8 %0.9 %0.7 %47.3 %
ROI-8.8 %0.3 %1.1 %0.9 %58.2 %
Economic value added (EVA)-2 113.16- 758.61- 718.65- 684.087 719.67
Solvency
Equity ratio89.1 %89.0 %89.4 %87.5 %85.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.05.023.47.26.8
Current ratio6.05.023.47.16.8
Cash and cash equivalents1 056.581 280.384 296.673 319.6425 505.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.