MIN Lift ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIN Lift ApS
MIN Lift ApS (CVR number: 37457280) is a company from STEVNS. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56 %, 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. MIN Lift ApS's liquidity measured by quick ratio was 1.5 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 | -8.12 | -6.11 | -6.21 | -6.79 | -9.24 |
EBIT | -8.12 | -6.11 | -6.21 | -6.79 | -9.24 |
Net earnings | -3.83 | -2.87 | -3.09 | -1.33 | 2.67 |
Shareholders equity total | 161.53 | 158.66 | 155.57 | 154.24 | 156.91 |
Balance sheet total (assets) | 173.28 | 163.66 | 165.60 | 169.97 | 279.98 |
Net debt | -2.84 | -4.46 | 1.87 | 8.91 | 117.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -1.7 % | -1.8 % | -1.4 % | 0.4 % |
ROE | -2.3 % | -1.8 % | -2.0 % | -0.9 % | 1.7 % |
ROI | -3.0 % | -1.8 % | -1.9 % | -1.5 % | 0.4 % |
Economic value added (EVA) | -16.42 | -14.22 | -14.19 | -14.86 | -17.53 |
Solvency | |||||
Equity ratio | 93.2 % | 96.9 % | 93.9 % | 90.7 % | 56.0 % |
Gearing | 3.2 % | 7.0 % | 75.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.8 | 32.7 | 16.5 | 10.8 | 1.5 |
Current ratio | 14.8 | 32.7 | 16.5 | 10.8 | 1.5 |
Cash and cash equivalents | 2.84 | 4.46 | 3.16 | 1.82 | 0.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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