MILVA ApS — Credit Rating and Financial Key Figures

CVR number: 34720932
Den Hvide Facet 1, 7100 Vejle
tue@milva.dk
tel: 51917777
www.milva.dk

Credit rating

Company information

Official name
MILVA ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

About MILVA ApS

MILVA ApS (CVR number: 34720932) is a company from VEJLE. The company recorded a gross profit of 6488.2 kDKK in 2024. The operating profit was -1830.2 kDKK, while net earnings were -1668 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.4 %, which can be considered poor and Return on Equity (ROE) was -50.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. MILVA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 228.222 936.114 227.886 381.226 488.22
EBIT549.690.21282.97153.73-1 830.15
Net earnings454.6886.36487.1765.35-1 668.03
Shareholders equity total1 029.231 555.602 042.772 108.134 440.10
Balance sheet total (assets)1 752.682 874.095 885.357 031.539 315.73
Net debt- 726.2185.71- 749.65- 105.16-0.07
Profitability
EBIT-%
ROA56.7 %0.1 %6.7 %2.5 %-22.4 %
ROE82.4 %6.7 %27.1 %3.1 %-50.9 %
ROI94.2 %0.1 %12.5 %5.9 %-42.6 %
Economic value added (EVA)463.65-54.66101.9918.52-1 633.85
Solvency
Equity ratio58.7 %54.1 %34.7 %30.0 %47.7 %
Gearing0.6 %9.7 %0.2 %0.2 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.90.80.30.7
Current ratio1.60.90.80.30.7
Cash and cash equivalents732.6665.07753.68109.55741.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-22.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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