MILATO ApS — Credit Rating and Financial Key Figures

CVR number: 36030631
Odinsvej 29, 4100 Ringsted

Credit rating

Company information

Official name
MILATO ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon812300

About MILATO ApS

MILATO ApS (CVR number: 36030631) is a company from RINGSTED. The company recorded a gross profit of 1739.4 kDKK in 2024. The operating profit was 595.3 kDKK, while net earnings were 450.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILATO ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 374.201 882.251 554.361 766.481 739.35
EBIT769.55884.27514.44826.47595.33
Net earnings582.38673.49382.81632.98450.68
Shareholders equity total1 926.252 599.742 982.543 615.524 066.20
Balance sheet total (assets)2 966.753 161.573 403.144 013.274 288.36
Net debt584.8130.79- 320.18- 839.35- 602.76
Profitability
EBIT-%
ROA29.4 %28.9 %15.7 %22.3 %14.6 %
ROE35.6 %29.8 %13.7 %19.2 %11.7 %
ROI34.2 %34.4 %18.3 %25.1 %15.8 %
Economic value added (EVA)531.01585.16258.99506.64307.15
Solvency
Equity ratio64.9 %82.2 %87.6 %90.1 %94.8 %
Gearing30.4 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.22.53.1
Current ratio0.20.51.32.73.7
Cash and cash equivalents320.18839.35602.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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