MILCOTEC ApS — Credit Rating and Financial Key Figures

MILCOTEC ApS (CVR number: 31059658) is a company from AABENRAA. The company recorded a gross profit of 7140.1 kDKK in 2024. The operating profit was 2126.9 kDKK, while net earnings were 1435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 102.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MILCOTEC ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.