Milepæl ApS — Credit Rating and Financial Key Figures

CVR number: 41924799
Saxogade 45, 1662 København V
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Company information

Official name
Milepæl ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Milepæl ApS

Milepæl ApS (CVR number: 41924799) is a company from KØBENHAVN. The company recorded a gross profit of 744.8 kDKK in 2023. The operating profit was 97.4 kDKK, while net earnings were 75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62 %, which can be considered excellent and Return on Equity (ROE) was 128.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Milepæl ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit-40.32198.91744.79
EBIT-40.3231.1797.40
Net earnings-40.3221.4575.26
Shareholders equity total-0.3221.1396.39
Balance sheet total (assets)106.17208.14
Net debt0.32-26.37- 112.99
Profitability
EBIT-%
ROA-12522.4 %29.3 %62.0 %
ROE101.5 %128.1 %
ROI-12522.4 %145.3 %165.8 %
Economic value added (EVA)-40.3223.7676.08
Solvency
Equity ratio-100.0 %19.9 %46.3 %
Gearing-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.9
Current ratio1.21.9
Cash and cash equivalents26.37112.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:62.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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