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MINERVA FILM RIGHTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINERVA FILM RIGHTS ApS
MINERVA FILM RIGHTS ApS (CVR number: 62585412) is a company from GENTOFTE. The company recorded a gross profit of 1706 kDKK in 2025. The operating profit was 38.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINERVA FILM RIGHTS ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 484.39 | 2 459.54 | 2 193.97 | 1 854.97 | 1 706.03 |
| EBIT | 988.75 | 823.32 | 671.28 | 242.32 | 38.55 |
| Net earnings | 808.78 | 564.17 | 595.08 | 193.28 | -5.89 |
| Shareholders equity total | 2 891.14 | 3 105.32 | 3 582.60 | 3 425.88 | 3 284.99 |
| Balance sheet total (assets) | 4 530.89 | 4 524.53 | 4 789.77 | 4 410.60 | 4 175.32 |
| Net debt | - 179.75 | 36.90 | - 380.03 | 173.27 | - 118.95 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 18.6 % | 18.2 % | 7.0 % | 1.5 % |
| ROE | 31.1 % | 18.8 % | 17.8 % | 5.5 % | -0.2 % |
| ROI | 27.8 % | 20.3 % | 19.6 % | 7.4 % | 1.6 % |
| Economic value added (EVA) | 604.69 | 439.88 | 315.56 | -17.99 | - 171.50 |
| Solvency | |||||
| Equity ratio | 63.8 % | 68.6 % | 74.8 % | 77.7 % | 78.7 % |
| Gearing | 40.7 % | 35.7 % | 23.7 % | 22.0 % | 20.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.4 | 4.3 | 3.2 | 4.1 | 3.6 |
| Current ratio | 3.4 | 4.3 | 3.2 | 4.1 | 3.6 |
| Cash and cash equivalents | 1 355.66 | 1 071.49 | 1 228.73 | 580.91 | 788.73 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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