MILOJO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MILOJO ApS
MILOJO ApS (CVR number: 35809406) is a company from KØBENHAVN. The company recorded a gross profit of -36.2 kDKK in 2024. The operating profit was -36.2 kDKK, while net earnings were -109.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MILOJO ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 543.75 | 1 507.06 | 1 519.80 | -43.59 | -36.15 |
EBIT | 332.77 | 285.21 | 308.50 | -95.09 | -36.15 |
Net earnings | 232.67 | 197.45 | 210.84 | - 146.25 | - 109.77 |
Shareholders equity total | 282.68 | 247.45 | 260.84 | -96.25 | - 206.02 |
Balance sheet total (assets) | 1 655.79 | 987.15 | 1 088.03 | 842.67 | 804.97 |
Net debt | - 681.11 | - 569.01 | - 522.86 | 107.31 | 214.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 21.6 % | 29.7 % | -9.4 % | -3.7 % |
ROE | 118.8 % | 74.5 % | 83.0 % | -26.5 % | -13.3 % |
ROI | 34.9 % | 35.1 % | 46.5 % | -10.9 % | -3.7 % |
Economic value added (EVA) | 296.60 | 283.04 | 267.03 | -54.33 | 10.06 |
Solvency | |||||
Equity ratio | 17.1 % | 25.1 % | 24.0 % | -10.3 % | -20.4 % |
Gearing | 292.4 % | 109.1 % | 210.5 % | -966.9 % | -486.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 0.9 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.3 | 0.9 | 0.8 |
Cash and cash equivalents | 1 507.59 | 838.95 | 1 072.03 | 823.34 | 788.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.