MINAMI ApS — Credit Rating and Financial Key Figures

CVR number: 31602130
Anyvej 14 C, 3500 Værløse
fiskermads@gmail.com
tel: 29705599

Credit rating

Company information

Official name
MINAMI ApS
Established
2008
Company form
Private limited company
Industry

About MINAMI ApS

MINAMI ApS (CVR number: 31602130) is a company from FURESØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 3332.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINAMI ApS's liquidity measured by quick ratio was 42.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.00-6.90-6.34-6.88
EBIT0.00-6.90-6.34-6.88
Net earnings1 144.801 126.702 075.15976.863 332.08
Shareholders equity total2 242.173 312.364 667.523 294.376 446.45
Balance sheet total (assets)2 248.103 385.754 676.893 878.756 601.77
Net debt-37.0252.73-2.20- 431.03- 998.59
Profitability
EBIT-%
ROA46.6 %40.6 %51.6 %23.0 %63.6 %
ROE46.4 %40.6 %52.0 %24.5 %68.4 %
ROI46.7 %40.8 %51.8 %24.0 %66.0 %
Economic value added (EVA)- 135.54- 112.67- 174.55- 239.41- 182.90
Solvency
Equity ratio99.7 %97.8 %99.8 %84.9 %97.6 %
Gearing1.6 %6.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio62.920.6389.64.042.2
Current ratio62.920.6389.64.042.2
Cash and cash equivalents37.021.392.20641.031 148.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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