MILLENIUM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25331141
Bjerggårdsvænget 4, Gl Holte 2840 Holte
mt@lansoft.dk
tel: 45652298

Credit rating

Company information

Official name
MILLENIUM INVESTMENT ApS
Established
2000
Domicile
Gl Holte
Company form
Private limited company
Industry

About MILLENIUM INVESTMENT ApS

MILLENIUM INVESTMENT ApS (CVR number: 25331141) is a company from RUDERSDAL. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were 377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 93.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. MILLENIUM INVESTMENT 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.01-10.59-2.31-1.79-2.58
EBIT-8.01-10.59-2.31-1.79-2.58
Net earnings112.84- 227.27- 318.99311.71377.59
Shareholders equity total430.06202.79- 116.20195.51611.39
Balance sheet total (assets)1 169.971 158.00446.391 160.431 446.90
Net debt- 129.51192.75425.41407.80-79.99
Profitability
EBIT-%
ROA14.9 %-16.5 %-38.2 %33.6 %30.0 %
ROE26.8 %-71.8 %-98.3 %97.1 %93.6 %
ROI15.4 %-17.1 %-40.4 %35.6 %30.7 %
Economic value added (EVA)-41.82-67.82-57.88-22.25-58.79
Solvency
Equity ratio36.8 %17.5 %-20.7 %16.8 %42.3 %
Gearing164.8 %447.8 %-443.6 %469.4 %135.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.20.61.1
Current ratio1.10.70.20.61.1
Cash and cash equivalents838.22715.3290.05509.98906.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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