Minas Nørrebrogade 72 ApS — Credit Rating and Financial Key Figures

CVR number: 40840826
Nørrebrogade 72, 2200 København N
minaskaffebar@gmail.com
tel: 27115252

Company information

Official name
Minas Nørrebrogade 72 ApS
Personnel
19 persons
Established
2019
Company form
Private limited company
Industry

About Minas Nørrebrogade 72 ApS

Minas Nørrebrogade 72 ApS (CVR number: 40840826) is a company from KØBENHAVN. The company recorded a gross profit of 2430.3 kDKK in 2024. The operating profit was 29.4 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Minas Nørrebrogade 72 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit373.531 586.332 365.362 398.052 430.27
EBIT- 346.25207.53521.32190.2629.36
Net earnings- 346.75205.96451.58141.5526.20
Shareholders equity total244.52450.49902.07353.62379.81
Balance sheet total (assets)769.501 019.431 433.81942.51913.83
Net debt17.13-6.31- 140.25- 140.59-6.57
Profitability
EBIT-%
ROA-45.0 %23.2 %42.5 %16.2 %4.5 %
ROE-141.8 %59.3 %66.8 %22.5 %7.1 %
ROI-111.3 %50.1 %72.5 %29.8 %10.9 %
Economic value added (EVA)- 346.25191.91426.0899.463.00
Solvency
Equity ratio31.8 %44.2 %62.9 %37.5 %41.6 %
Gearing27.1 %14.8 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.70.81.1
Current ratio0.10.81.70.81.1
Cash and cash equivalents49.0872.88140.25140.5915.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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