MILOGH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILOGH ApS
MILOGH ApS (CVR number: 13711577) is a company from KØBENHAVN. The company recorded a gross profit of -176.5 kDKK in 2024. The operating profit was -176.5 kDKK, while net earnings were 5417.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MILOGH ApS's liquidity measured by quick ratio was 5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 226.00 | - 208.00 | - 212.00 | - 178.00 | - 176.46 |
EBIT | - 226.00 | - 208.00 | - 212.00 | - 178.00 | - 176.46 |
Net earnings | 4 107.00 | 10 187.00 | -6 978.00 | 10 531.00 | 5 417.60 |
Shareholders equity total | 34 643.00 | 44 830.00 | 37 852.00 | 48 382.00 | 53 799.68 |
Balance sheet total (assets) | 62 297.00 | 71 839.00 | 61 220.00 | 67 092.00 | 67 330.84 |
Net debt | -35 758.00 | -47 331.00 | -36 106.00 | -49 440.00 | -53 536.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.7 % | 21.1 % | 0.7 % | 22.8 % | 11.7 % |
ROE | 12.6 % | 25.6 % | -16.9 % | 24.4 % | 10.6 % |
ROI | 10.9 % | 21.7 % | 0.7 % | 23.1 % | 11.8 % |
Economic value added (EVA) | -2 996.70 | -3 233.09 | -3 652.46 | -3 180.45 | -3 454.30 |
Solvency | |||||
Equity ratio | 55.6 % | 62.4 % | 61.8 % | 72.1 % | 79.9 % |
Gearing | 76.6 % | 54.7 % | 60.0 % | 36.5 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.7 | 2.6 | 3.6 | 5.0 |
Current ratio | 2.3 | 2.7 | 2.6 | 3.6 | 5.0 |
Cash and cash equivalents | 62 297.00 | 71 839.00 | 58 807.00 | 67 092.00 | 66 996.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
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