MILLENIUM INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 112.84 | - 227.27 | - 318.99 | 311.71 | 377.59 |
Shareholders equity total | 430.06 | 202.79 | - 116.20 | 195.51 | 611.39 |
Balance sheet total (assets) | 1 169.97 | 1 158.00 | 446.39 | 1 160.43 | 1 446.90 |
Net debt | - 129.51 | 192.75 | 425.41 | 407.80 | -79.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | -16.5 % | -38.2 % | 33.6 % | 30.0 % |
ROE | 26.8 % | -71.8 % | -98.3 % | 97.1 % | 93.6 % |
ROI | 15.4 % | -17.1 % | -40.4 % | 35.6 % | 30.7 % |
Economic value added (EVA) | -41.82 | -67.82 | -57.88 | -22.25 | -58.79 |
Solvency | |||||
Equity ratio | 36.8 % | 17.5 % | -20.7 % | 16.8 % | 42.3 % |
Gearing | 164.8 % | 447.8 % | -443.6 % | 469.4 % | 135.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.7 | 0.2 | 0.6 | 1.1 |
Current ratio | 1.1 | 0.7 | 0.2 | 0.6 | 1.1 |
Cash and cash equivalents | 838.22 | 715.32 | 90.05 | 509.98 | 906.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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