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Milestone Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38492322
Fælledvej 17, 7600 Struer
kristian@officefit.dk
tel: 20571844
Free credit report Annual report

Company information

Official name
Milestone Invest ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Milestone Invest ApS

Milestone Invest ApS (CVR number: 38492322) is a company from STRUER. The company recorded a gross profit of 989.5 kDKK in 2025. The operating profit was -36.2 kDKK, while net earnings were 145.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Milestone Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.0032.80743.671 718.73989.53
EBIT-15.00-23.7480.773.07-36.17
Net earnings-27.11-62.9413.97127.24145.54
Shareholders equity total2.63204.681 938.672 065.912 211.45
Balance sheet total (assets)431.064 190.584 889.585 995.738 967.66
Net debt423.233 909.432 521.133 473.596 504.78
Profitability
EBIT-%
ROA-3.5 %-1.0 %1.8 %3.0 %2.6 %
ROE-167.5 %-60.7 %1.3 %6.4 %6.8 %
ROI-3.5 %-1.0 %1.8 %3.1 %2.7 %
Economic value added (EVA)-36.46-45.20- 158.44- 232.84- 324.65
Solvency
Equity ratio0.6 %4.9 %39.6 %34.5 %24.7 %
Gearing16156.6 %1934.0 %141.5 %177.9 %297.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.10.0
Current ratio0.00.00.10.10.0
Cash and cash equivalents1.2049.19222.09201.2766.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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