Miles Group ApS — Credit Rating and Financial Key Figures

CVR number: 37467340
Yderholmen 6, 2750 Ballerup
kontakt@miles-group.dk

Credit rating

Company information

Official name
Miles Group ApS
Personnel
22 persons
Established
2016
Company form
Private limited company
Industry

About Miles Group ApS

Miles Group ApS (CVR number: 37467340) is a company from BALLERUP. The company recorded a gross profit of 4427.9 kDKK in 2024. The operating profit was -242.5 kDKK, while net earnings were -272 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Miles Group ApS's liquidity measured by quick ratio was 3.2 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 123.55456.831 047.746 813.414 427.93
EBIT239.04- 400.80302.554 262.57- 242.47
Net earnings186.06- 401.27323.563 259.22- 271.97
Shareholders equity total282.76- 271.93293.263 562.483 168.51
Balance sheet total (assets)571.52199.241 901.919 091.603 969.76
Net debt- 159.70- 199.24- 455.43-1 656.51-1 399.55
Profitability
EBIT-%
ROA49.6 %-76.9 %25.5 %77.7 %-3.5 %
ROE98.1 %-166.5 %131.4 %169.1 %-8.1 %
ROI108.8 %-283.5 %107.1 %199.8 %-6.7 %
Economic value added (EVA)178.50- 415.01338.203 282.97- 398.86
Solvency
Equity ratio49.5 %-57.7 %15.4 %39.2 %79.8 %
Gearing92.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.41.11.53.2
Current ratio1.60.41.11.53.2
Cash and cash equivalents159.70199.24726.921 759.161 399.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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