MINRIS ApS — Credit Rating and Financial Key Figures

CVR number: 26210801
Søndre Badevej 4 A, 4600 Køge

Company information

Official name
MINRIS ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About MINRIS ApS

MINRIS ApS (CVR number: 26210801) is a company from KØGE. The company recorded a gross profit of 362.7 kDKK in 2024. The operating profit was -365.6 kDKK, while net earnings were 785 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINRIS ApS's liquidity measured by quick ratio was 29.2 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 profit549.54351.02523.00253.14362.66
EBIT348.28- 251.25188.84- 423.03- 365.65
Net earnings907.921 307.31-20.061 415.12785.04
Shareholders equity total6 232.357 426.667 292.218 707.339 492.37
Balance sheet total (assets)6 605.937 678.837 444.359 115.669 790.26
Net debt-4 829.27-6 211.97-5 774.61-7 640.43-8 212.64
Profitability
EBIT-%
ROA21.4 %24.6 %5.5 %22.3 %15.0 %
ROE15.6 %19.1 %-0.3 %17.7 %8.6 %
ROI22.2 %25.7 %5.7 %23.0 %14.8 %
Economic value added (EVA)-3.41- 507.73- 224.60- 691.56- 716.20
Solvency
Equity ratio94.3 %96.7 %98.0 %95.5 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.324.639.718.929.2
Current ratio13.324.639.718.929.2
Cash and cash equivalents4 829.276 211.975 774.617 640.438 212.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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