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 253.1 kDKK in 2023. The operating profit was -423 kDKK, while net earnings were 1415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, 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 18.9 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-36.21549.54351.02523.00253.14
EBIT- 312.46348.28- 251.25188.84- 423.03
Net earnings727.64907.921 307.31-20.061 415.12
Shareholders equity total5 435.036 232.357 426.667 292.218 707.33
Balance sheet total (assets)5 508.666 605.937 678.837 444.359 115.66
Net debt-4 051.33-4 829.27-6 211.97-5 774.61-7 640.43
Profitability
EBIT-%
ROA15.2 %21.4 %24.6 %5.5 %22.3 %
ROE14.2 %15.6 %19.1 %-0.3 %17.7 %
ROI15.5 %22.2 %25.7 %5.7 %23.0 %
Economic value added (EVA)- 358.54200.17- 265.0687.55- 401.38
Solvency
Equity ratio98.7 %94.3 %96.7 %98.0 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.113.324.639.718.9
Current ratio55.113.324.639.718.9
Cash and cash equivalents4 051.334 829.276 211.975 774.617 640.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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