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Milestone Company ApS — Credit Rating and Financial Key Figures

CVR number: 39916282
Kokholm 13 A, 6000 Kolding
accounting@msco.dk
Free credit report Annual report

Company information

Official name
Milestone Company ApS
Personnel
21 persons
Established
2018
Company form
Private limited company
Industry

About Milestone Company ApS

Milestone Company ApS (CVR number: 39916282) is a company from KOLDING. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 8512.8 kDKK, while net earnings were 4846 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37 %, 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. Milestone Company 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
2021
2022
2023
2024
Volume
Net sales
Gross profit10 027.1713 477.0918 505.6121 286.1923 270.93
EBIT2 674.433 690.516 611.727 034.868 512.80
Net earnings1 680.712 405.274 145.814 612.074 845.99
Shareholders equity total5 730.167 135.4310 181.2413 693.3118 539.30
Balance sheet total (assets)37 238.4556 383.2139 273.1445 453.6950 075.61
Net debt8 721.6033 914.5612 582.8118 896.3416 647.19
Profitability
EBIT-%
ROA7.6 %8.4 %15.9 %19.7 %18.3 %
ROE28.5 %37.4 %47.9 %38.6 %30.1 %
ROI12.0 %14.1 %23.8 %30.2 %25.6 %
Economic value added (EVA)583.332 053.602 958.014 265.074 975.27
Solvency
Equity ratio15.4 %12.7 %25.9 %30.1 %37.0 %
Gearing152.3 %475.3 %123.6 %138.0 %90.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.70.7
Current ratio1.21.11.31.41.6
Cash and cash equivalents3.551.381.004.6475.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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