MINAMI ApS — Credit Rating and Financial Key Figures

CVR number: 31602130
Kirke Værløsevej 18 C, 3500 Værløse
fiskermads@gmail.com
tel: 29705599

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 -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 976.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.9 %, 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 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.690.00-6.90-6.34
EBIT-2.690.00-6.90-6.34
Net earnings372.021 144.801 126.702 075.15976.86
Shareholders equity total2 697.382 242.173 312.364 667.523 294.37
Balance sheet total (assets)2 697.382 248.103 385.754 676.893 878.75
Net debt-76.09-37.0252.73-2.20- 431.03
Profitability
EBIT-%
ROA13.9 %46.6 %40.6 %51.6 %23.0 %
ROE13.9 %46.4 %40.6 %52.0 %24.5 %
ROI13.9 %46.7 %40.8 %51.8 %24.0 %
Economic value added (EVA)-39.91-37.50-16.59-77.54- 224.06
Solvency
Equity ratio100.0 %99.7 %97.8 %99.8 %84.9 %
Gearing1.6 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio274 127.362.920.6389.64.0
Current ratio274 127.362.920.6389.64.0
Cash and cash equivalents76.0937.021.392.20641.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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