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MILOGH ApS — Credit Rating and Financial Key Figures

CVR number: 13711577
Esplanaden 34 A, 1263 København K
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Company information

Official name
MILOGH ApS
Established
1989
Company form
Private limited company
Industry

About MILOGH ApS

MILOGH ApS (CVR number: 13711577) is a company from KØBENHAVN. The company recorded a gross profit of -197.9 kDKK in 2025. The operating profit was -197.9 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MILOGH ApS's liquidity measured by quick ratio was 7.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 208.00- 212.00- 178.00- 176.00- 197.89
EBIT- 208.00- 212.00- 178.00- 176.00- 197.89
Net earnings10 187.00-6 978.0010 531.005 418.00-71.02
Shareholders equity total44 830.0037 852.0048 382.0053 800.0053 728.66
Balance sheet total (assets)71 839.0061 220.0067 092.0067 331.0061 915.18
Net debt-47 331.00-36 106.00-49 440.00-53 536.00-52 973.89
Profitability
EBIT-%
ROA21.1 %0.7 %22.8 %11.7 %1.3 %
ROE25.6 %-16.9 %24.4 %10.6 %-0.1 %
ROI21.7 %0.7 %23.1 %11.8 %1.3 %
Economic value added (EVA)-3 233.09-3 652.46-3 180.45-3 453.95-3 520.37
Solvency
Equity ratio62.4 %61.8 %72.1 %79.9 %86.8 %
Gearing54.7 %60.0 %36.5 %25.0 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.63.65.07.6
Current ratio2.72.63.65.07.6
Cash and cash equivalents71 839.0058 807.0067 092.0066 997.0061 089.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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