Miles In The Sky Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42147036
Jomsborgvej 29, 2900 Hellerup

Company information

Official name
Miles In The Sky Ventures ApS
Established
2021
Company form
Private limited company
Industry

About Miles In The Sky Ventures ApS

Miles In The Sky Ventures ApS (CVR number: 42147036) is a company from GENTOFTE. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -29.8 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 0 mDKK), while net earnings were 13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Miles In The Sky Ventures ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales437.57551.96387.31
Gross profit323.48252.1224.09
EBIT-30.66323.48252.1224.09
Net earnings-34.83247.86187.0413.55
Shareholders equity total5.17253.03230.0863.63
Balance sheet total (assets)112.34497.37456.1975.63
Net debt- 112.34- 497.37- 320.50-54.30
Profitability
EBIT-%73.9 %45.7 %6.2 %
ROA-27.3 %106.1 %52.9 %9.1 %
ROE-673.7 %192.0 %77.4 %9.2 %
ROI-592.9 %250.6 %81.5 %11.2 %
Economic value added (EVA)-30.66251.49174.33-1.28
Solvency
Equity ratio4.6 %50.9 %50.4 %84.1 %
Gearing59.0 %
Relative net indebtedness %-57.8 %-41.7 %-10.9 %
Liquidity
Quick ratio1.02.02.06.3
Current ratio1.02.02.06.3
Cash and cash equivalents112.34497.37456.1954.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %35.0 %41.7 %16.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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