True Milling ApS — Credit Rating and Financial Key Figures

CVR number: 43610341
Langhøjvej 3 A, True 8381 Tilst
Thomas_milling@hotmail.com
tel: 22569536

Credit rating

Company information

Official name
True Milling ApS
Established
2022
Domicile
True
Company form
Private limited company
Industry

About True Milling ApS

True Milling ApS (CVR number: 43610341) is a company from AARHUS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 1243.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 94.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. True Milling ApS's liquidity measured by quick ratio was 85 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
2023
Volume
Net sales
Gross profit-10.42
EBIT-10.42
Net earnings1 243.65
Shareholders equity total1 311.65
Balance sheet total (assets)1 327.27
Net debt-1 317.27
Profitability
EBIT-%
ROA93.7 %
ROE94.8 %
ROI94.1 %
Economic value added (EVA)-10.42
Solvency
Equity ratio98.8 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.0
Current ratio85.0
Cash and cash equivalents1 327.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:93.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.