Minelevator ApS — Credit Rating and Financial Key Figures

CVR number: 40427775
Nordre Fasanvej 39 B, 2000 Frederiksberg
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Company information

Official name
Minelevator ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Minelevator ApS

Minelevator ApS (CVR number: 40427775) is a company from FREDERIKSBERG. The company recorded a gross profit of 2503 kDKK in 2024. The operating profit was -409.5 kDKK, while net earnings were -299.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minelevator ApS's liquidity measured by quick ratio was 2.2 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 profit- 487.01- 366.011 982.592 703.772 503.01
EBIT-1 393.40-1 567.19- 833.30- 246.51- 409.50
Net earnings-1 103.00-1 229.60- 653.97- 192.23- 299.78
Shareholders equity total423.99694.3940.41- 151.82- 451.60
Balance sheet total (assets)2 637.245 214.404 119.235 609.535 222.60
Net debt-1 153.86-3 142.98-1 289.88-3 283.55-3 370.98
Profitability
EBIT-%
ROA-82.4 %-39.9 %-17.6 %-4.4 %-6.4 %
ROE-232.0 %-219.9 %-178.0 %-6.8 %-5.5 %
ROI-1065.8 %153.1 %145.2 %-59.7 %-117.4 %
Economic value added (EVA)-1 115.50-1 264.26- 708.72- 226.26- 325.22
Solvency
Equity ratio16.1 %13.3 %1.5 %-4.6 %-16.1 %
Gearing83.3 %45.6 %431.7 %-85.4 %-10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.81.72.2
Current ratio1.21.21.11.01.0
Cash and cash equivalents1 506.953 459.391 464.353 413.263 420.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.38%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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