MINISOFT TODAY A/S — Credit Rating and Financial Key Figures

CVR number: 15280387
Kanehaven 90, 8240 Risskov
Free credit report Annual report

Company information

Official name
MINISOFT TODAY A/S
Personnel
2 persons
Established
1991
Company form
Limited company
Industry

About MINISOFT TODAY A/S

MINISOFT TODAY A/S (CVR number: 15280387) is a company from AARHUS. The company recorded a gross profit of 221.1 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were -57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINISOFT TODAY A/S's liquidity measured by quick ratio was 8.4 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 profit846.37790.73615.35602.44221.12
EBIT332.15178.67106.14155.74-88.76
Net earnings288.42157.9297.10134.49-57.55
Shareholders equity total1 132.03789.95737.05721.54513.99
Balance sheet total (assets)1 703.891 178.09998.17960.75583.18
Net debt- 114.09- 175.95- 155.07- 635.78- 325.71
Profitability
EBIT-%
ROA20.9 %14.1 %11.6 %17.6 %-9.5 %
ROE23.3 %16.4 %12.7 %18.4 %-9.3 %
ROI28.1 %20.9 %16.3 %23.5 %-11.9 %
Economic value added (EVA)182.5881.6042.4583.95- 105.49
Solvency
Equity ratio66.4 %67.1 %73.8 %75.1 %88.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.43.24.08.4
Current ratio2.52.53.34.08.4
Cash and cash equivalents114.09175.95155.07635.78325.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.53%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.1%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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