Minelevator ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 487.01 | - 366.01 | 1 982.59 | 2 703.77 | 2 503.01 |
| 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 total | 423.99 | 694.39 | 40.41 | - 151.82 | - 451.60 |
| Balance sheet total (assets) | 2 637.24 | 5 214.40 | 4 119.23 | 5 609.53 | 5 222.60 |
| 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 ratio | 16.1 % | 13.3 % | 1.5 % | -4.6 % | -16.1 % |
| Gearing | 83.3 % | 45.6 % | 431.7 % | -85.4 % | -10.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.2 | 1.8 | 1.7 | 2.2 |
| Current ratio | 1.2 | 1.2 | 1.1 | 1.0 | 1.0 |
| Cash and cash equivalents | 1 506.95 | 3 459.39 | 1 464.35 | 3 413.26 | 3 420.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BB |
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