Mille Investment ApS — Credit Rating and Financial Key Figures

CVR number: 43785370
Brunbjergparken 99, Løjt Kirkeby 6200 Aabenraa

Credit rating

Company information

Official name
Mille Investment ApS
Established
2022
Domicile
Løjt Kirkeby
Company form
Private limited company
Industry

About Mille Investment ApS

Mille Investment ApS (CVR number: 43785370) is a company from AABENRAA. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mille Investment ApS's liquidity measured by quick ratio was 65.1 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
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.30-7.37-8.44
Net earnings-3.04643.77282.33
Shareholders equity total4 382.094 908.065 068.38
Balance sheet total (assets)4 383.335 087.865 147.44
Net debt-4 381.92-5 087.86-5 147.44
Profitability
EBIT-%
ROA-0.1 %17.4 %7.1 %
ROE-0.1 %13.9 %5.7 %
ROI-0.1 %17.7 %7.3 %
Economic value added (EVA)-1.30- 225.91- 252.72
Solvency
Equity ratio100.0 %96.5 %98.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3 523.628.365.1
Current ratio3 523.628.365.1
Cash and cash equivalents4 383.175 087.865 147.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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