MiloTech ApS — Credit Rating and Financial Key Figures

CVR number: 40924760
Ølgodvej 6, 9220 Aalborg Øst
ejl@milotech.dk
tel: 22275469

Credit rating

Company information

Official name
MiloTech ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About MiloTech ApS

MiloTech ApS (CVR number: 40924760) is a company from AALBORG. The company recorded a gross profit of 1924 kDKK in 2020. The operating profit was 172.6 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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. MiloTech 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit1 923.99
EBIT172.64
Net earnings105.53
Shareholders equity total205.53
Balance sheet total (assets)1 013.14
Net debt151.05
Profitability
EBIT-%
ROA17.0 %
ROE51.3 %
ROI39.3 %
Economic value added (EVA)110.45
Solvency
Equity ratio20.3 %
Gearing114.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents83.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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