MILESTONES CAPITAL STANDARD PROGRAM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILESTONES CAPITAL STANDARD PROGRAM A/S
MILESTONES CAPITAL STANDARD PROGRAM A/S (CVR number: 36451734) is a company from KØBENHAVN. The company recorded a gross profit of -6421.7 kDKK in 2024. The operating profit was -6421.7 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILESTONES CAPITAL STANDARD PROGRAM A/S's liquidity measured by quick ratio was 50.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 281.00 | -3 977.00 | -3 129.00 | -4 654.00 | -6 421.72 |
EBIT | -1 281.00 | -3 977.00 | -3 129.00 | -4 654.00 | -6 421.72 |
Net earnings | 3 481.00 | 16 848.00 | 14 951.00 | 20 051.00 | 27 465.56 |
Shareholders equity total | 120 822.00 | 147 682.00 | 183 380.00 | 204 976.00 | 231 673.63 |
Balance sheet total (assets) | 121 073.00 | 150 147.00 | 184 956.00 | 207 317.00 | 236 381.72 |
Net debt | - 120 157.00 | - 150 147.00 | - 184 950.00 | - 207 317.00 | - 236 381.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 12.4 % | 8.9 % | 10.2 % | 12.4 % |
ROE | 3.1 % | 12.5 % | 9.0 % | 10.3 % | 12.6 % |
ROI | 3.1 % | 12.5 % | 9.0 % | 10.3 % | 12.6 % |
Economic value added (EVA) | -1 064.98 | -3 820.77 | -2 821.92 | -4 120.90 | -6 266.20 |
Solvency | |||||
Equity ratio | 99.8 % | 98.4 % | 99.1 % | 98.9 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 482.4 | 60.9 | 117.4 | 88.6 | 50.2 |
Current ratio | 482.4 | 60.9 | 117.4 | 88.6 | 50.2 |
Cash and cash equivalents | 120 157.00 | 150 147.00 | 184 950.00 | 207 317.00 | 236 381.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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