MILIDA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35055916
Løgten Østervej 62, 8541 Skødstrup
tel: 22108419

Company information

Official name
MILIDA INVEST ApS
Established
2013
Company form
Private limited company
Industry

About MILIDA INVEST ApS

MILIDA INVEST ApS (CVR number: 35055916) is a company from AARHUS. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 1286.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.4 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILIDA INVEST ApS's liquidity measured by quick ratio was 144.2 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 profit-3.00-1.88-3.00-4.88-6.56
EBIT-3.00-1.88-3.00-4.88-6.56
Net earnings567.41990.361 163.09158.901 286.25
Shareholders equity total2 676.103 553.454 602.144 819.635 983.89
Balance sheet total (assets)2 685.443 562.954 612.804 830.615 995.21
Net debt- 730.72-1 105.13- 204.34-1 438.91-1 621.41
Profitability
EBIT-%
ROA23.5 %32.0 %28.8 %10.2 %29.4 %
ROE23.4 %31.8 %28.5 %3.4 %23.8 %
ROI23.5 %32.1 %28.8 %10.2 %29.4 %
Economic value added (EVA)- 112.13- 136.74- 181.96- 236.54- 249.18
Solvency
Equity ratio99.7 %99.7 %99.8 %99.8 %99.8 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.1117.2176.4174.9144.2
Current ratio79.1117.2176.4174.9144.2
Cash and cash equivalents738.561 113.12212.501 447.401 630.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:29.4%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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