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MILLIT PLASTBEARBEJDNING ApS — Credit Rating and Financial Key Figures

CVR number: 34604177
Foldinggårdevej 2, 6650 Brørup
Free credit report Annual report

Company information

Official name
MILLIT PLASTBEARBEJDNING ApS
Personnel
8 persons
Established
2012
Company form
Private limited company
Industry

About MILLIT PLASTBEARBEJDNING ApS

MILLIT PLASTBEARBEJDNING ApS (CVR number: 34604177) is a company from VEJEN. The company recorded a gross profit of 5840.9 kDKK in 2025. The operating profit was 1990.2 kDKK, while net earnings were 1523 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. MILLIT PLASTBEARBEJDNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 670.384 774.105 561.364 913.965 840.91
EBIT868.871 752.542 109.191 677.941 990.24
Net earnings638.131 331.261 589.511 268.551 523.01
Shareholders equity total2 941.904 153.153 242.663 011.224 399.22
Balance sheet total (assets)6 792.797 856.497 498.136 449.077 938.38
Net debt- 515.31-1 513.73-1 476.411 587.17-1 028.89
Profitability
EBIT-%
ROA13.1 %24.2 %27.5 %24.1 %27.7 %
ROE23.7 %37.5 %43.0 %40.6 %41.1 %
ROI17.5 %32.3 %40.8 %35.4 %37.4 %
Economic value added (EVA)416.671 206.131 346.891 075.481 302.78
Solvency
Equity ratio43.3 %52.9 %43.2 %46.7 %55.4 %
Gearing16.0 %11.3 %14.2 %64.1 %25.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.20.61.1
Current ratio1.01.51.20.61.1
Cash and cash equivalents985.101 982.611 936.89343.022 163.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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