Mina K ApS — Credit Rating and Financial Key Figures

CVR number: 36471867
Solhusene 4, 2620 Albertslund
kadircoban87@hotmail.com
tel: 31627165

Credit rating

Company information

Official name
Mina K ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon561110

About Mina K ApS

Mina K ApS (CVR number: 36471867) is a company from ALBERTSLUND. The company recorded a gross profit of 2420.6 kDKK in 2023. The operating profit was 515.2 kDKK, while net earnings were 360.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Mina K ApS's liquidity measured by quick ratio was 2.1 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 profit1 309.142 110.562 259.311 984.192 420.62
EBIT383.35874.05460.72536.92515.23
Net earnings203.56523.16290.16221.56360.91
Shareholders equity total564.351 087.501 523.711 528.071 713.99
Balance sheet total (assets)3 223.723 548.843 459.403 653.273 600.47
Net debt1 777.74600.84904.37604.56396.30
Profitability
EBIT-%
ROA18.8 %25.8 %13.1 %15.1 %14.3 %
ROE44.0 %63.3 %22.2 %14.5 %22.3 %
ROI24.9 %33.1 %16.7 %18.0 %16.9 %
Economic value added (EVA)302.54559.59279.32283.61296.99
Solvency
Equity ratio17.5 %30.6 %44.0 %41.8 %47.6 %
Gearing378.8 %135.2 %93.6 %97.8 %81.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.62.1
Current ratio1.11.01.31.72.2
Cash and cash equivalents360.18869.98521.12889.95999.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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