Mille Food Roskilde ApS — Credit Rating and Financial Key Figures

Mille Food Roskilde ApS (CVR number: 39708159) is a company from KØBENHAVN. The company recorded a gross profit of 21.3 mDKK in 2021. The operating profit was 21.3 mDKK, while net earnings were 14.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.2 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Mille Food Roskilde ApS's liquidity measured by quick ratio was 1.5 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.