Miljøkontoret ApS — Credit Rating and Financial Key Figures

CVR number: 44179156
Ved Kollekolle 4, 3500 Værløse
info@miljoekontoret.dk
tel: 60195018
www.miljoekontoret.dk

Credit rating

Company information

Official name
Miljøkontoret ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Miljøkontoret ApS

Miljøkontoret ApS (CVR number: 44179156) is a company from FURESØ. The company recorded a gross profit of 2875 kDKK in 2024. The operating profit was 1637.1 kDKK, while net earnings were 1271.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Miljøkontoret ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit2 874.96
EBIT1 637.05
Net earnings1 271.83
Shareholders equity total1 311.83
Balance sheet total (assets)2 522.40
Net debt- 987.03
Profitability
EBIT-%
ROA64.9 %
ROE97.0 %
ROI122.4 %
Economic value added (EVA)1 271.93
Solvency
Equity ratio52.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents1 008.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:64.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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