MINI STEP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINI STEP ApS
MINI STEP ApS (CVR number: 33396570) is a company from HERNING. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 2278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINI STEP ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50.86 | 93.33 | 78.18 | 41.58 | -7.07 |
EBIT | 8.15 | 26.39 | 2.91 | -33.69 | -32.59 |
Net earnings | 731.08 | 1 068.94 | 1 857.46 | 1 975.88 | 2 278.08 |
Shareholders equity total | 1 530.16 | 1 999.11 | 3 056.56 | 3 432.44 | 4 210.52 |
Balance sheet total (assets) | 1 830.41 | 3 264.00 | 4 428.55 | 4 714.91 | 7 551.22 |
Net debt | 170.51 | 661.88 | 483.62 | - 401.46 | -2 722.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 51.5 % | 45.6 % | 49.0 % | 44.5 % | 40.7 % |
ROE | 57.8 % | 60.6 % | 73.5 % | 60.9 % | 59.6 % |
ROI | 53.0 % | 45.8 % | 50.6 % | 50.9 % | 61.0 % |
Economic value added (EVA) | -47.46 | -66.33 | - 160.94 | - 236.77 | - 218.51 |
Solvency | |||||
Equity ratio | 83.6 % | 61.2 % | 69.0 % | 72.8 % | 55.8 % |
Gearing | 19.3 % | 62.5 % | 37.3 % | 10.8 % | 4.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 2.1 | 2.2 | 2.7 | 1.2 |
Current ratio | 4.7 | 2.1 | 2.2 | 2.7 | 1.2 |
Cash and cash equivalents | 124.70 | 586.91 | 656.32 | 771.15 | 2 901.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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