MILVA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 228.22 | 2 936.11 | 4 227.88 | 6 381.22 | 6 488.22 |
EBIT | 549.69 | 0.21 | 282.97 | 153.73 | -1 830.15 |
Net earnings | 454.68 | 86.36 | 487.17 | 65.35 | -1 668.03 |
Shareholders equity total | 1 029.23 | 1 555.60 | 2 042.77 | 2 108.13 | 4 440.10 |
Balance sheet total (assets) | 1 752.68 | 2 874.09 | 5 885.35 | 7 031.53 | 9 315.73 |
Net debt | - 726.21 | 85.71 | - 749.65 | - 105.16 | -0.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.7 % | 0.1 % | 6.7 % | 2.5 % | -22.4 % |
ROE | 82.4 % | 6.7 % | 27.1 % | 3.1 % | -50.9 % |
ROI | 94.2 % | 0.1 % | 12.5 % | 5.9 % | -42.6 % |
Economic value added (EVA) | 463.65 | -54.66 | 101.99 | 18.52 | -1 633.85 |
Solvency | |||||
Equity ratio | 58.7 % | 54.1 % | 34.7 % | 30.0 % | 47.7 % |
Gearing | 0.6 % | 9.7 % | 0.2 % | 0.2 % | 16.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.9 | 0.8 | 0.3 | 0.7 |
Current ratio | 1.6 | 0.9 | 0.8 | 0.3 | 0.7 |
Cash and cash equivalents | 732.66 | 65.07 | 753.68 | 109.55 | 741.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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