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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 -21.5 kDKK in 2025. The operating profit was -21.5 kDKK, while net earnings were -86.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.1 %. 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 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 507.06 | 1 519.80 | -43.59 | -36.15 | -21.48 |
| EBIT | 285.21 | 308.50 | -95.09 | -36.15 | -21.48 |
| Net earnings | 197.45 | 210.84 | - 146.25 | - 109.77 | -86.23 |
| Shareholders equity total | 247.45 | 260.84 | -96.25 | - 206.02 | - 292.25 |
| Balance sheet total (assets) | 987.15 | 1 088.03 | 842.67 | 804.97 | 784.63 |
| Net debt | - 569.01 | - 522.86 | 107.31 | 214.10 | 303.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.6 % | 29.7 % | -9.4 % | -3.7 % | -1.9 % |
| ROE | 74.5 % | 83.0 % | -26.5 % | -13.3 % | -10.8 % |
| ROI | 35.1 % | 46.5 % | -10.9 % | -3.7 % | -2.0 % |
| Economic value added (EVA) | 165.75 | 211.31 | - 135.80 | -78.08 | -61.53 |
| Solvency | |||||
| Equity ratio | 25.1 % | 24.0 % | -10.3 % | -20.4 % | -27.1 % |
| Gearing | 109.1 % | 210.5 % | -966.9 % | -486.8 % | -365.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.3 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.3 | 1.3 | 0.9 | 0.8 | 0.7 |
| Cash and cash equivalents | 838.95 | 1 072.03 | 823.34 | 788.88 | 765.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BBB |
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