Millimano Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42277088
Gyvelvej 3, 2942 Skodsborg
andersblomqv@yahoo.com

Company information

Official name
Millimano Invest ApS
Established
2021
Company form
Private limited company
Industry

About Millimano Invest ApS

Millimano Invest ApS (CVR number: 42277088) is a company from RUDERSDAL. The company recorded a gross profit of -49.3 kDKK in 2024. The operating profit was -49.3 kDKK, while net earnings were 888.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Millimano Invest ApS's liquidity measured by quick ratio was 342.8 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
Volume
Net sales
Gross profit-19.29-28.75-44.12-49.26
EBIT-19.29-28.75-44.12-49.26
Net earnings1 450.76-1 754.7023 527.73888.76
Shareholders equity total1 490.76- 263.9423 263.7924 152.55
Balance sheet total (assets)10 761.088 886.9323 298.3024 167.23
Net debt-17.84-6.65-2 083.13-3 355.81
Profitability
EBIT-%
ROA15.4 %7.0 %154.0 %5.1 %
ROE97.3 %-33.8 %146.4 %3.7 %
ROI111.0 %94.1 %214.9 %5.1 %
Economic value added (EVA)-18.76- 102.76-30.52-1 113.59
Solvency
Equity ratio13.9 %-2.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.5109.2342.8
Current ratio0.30.5109.2342.8
Cash and cash equivalents17.846.652 083.133 355.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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