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MILATO ApS — Credit Rating and Financial Key Figures

CVR number: 36030631
Odinsvej 29, 4100 Ringsted
Free credit report Annual report

Company information

Official name
MILATO ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About MILATO ApS

MILATO ApS (CVR number: 36030631) is a company from RINGSTED. The company recorded a gross profit of 1488.8 kDKK in 2025. The operating profit was 202.6 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 882.251 554.361 766.481 739.351 488.79
EBIT884.27514.44826.47595.33202.59
Net earnings673.49382.81632.98450.68187.34
Shareholders equity total2 599.742 982.543 615.524 066.204 253.55
Balance sheet total (assets)3 161.573 403.144 013.274 288.364 626.97
Net debt30.79- 320.18- 839.35- 602.76-59.81
Profitability
EBIT-%
ROA28.9 %15.7 %22.3 %14.6 %5.4 %
ROE29.8 %13.7 %19.2 %11.7 %4.5 %
ROI34.4 %18.3 %25.1 %15.8 %5.8 %
Economic value added (EVA)555.78257.44490.56264.97-38.56
Solvency
Equity ratio82.2 %87.6 %90.1 %94.8 %91.9 %
Gearing1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.22.53.10.5
Current ratio0.51.32.73.70.8
Cash and cash equivalents320.18839.35602.7659.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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