MINISOFT TODAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 846.37 | 790.73 | 615.35 | 602.44 | 221.12 |
EBIT | 332.15 | 178.67 | 106.14 | 155.74 | -88.76 |
Net earnings | 288.42 | 157.92 | 97.10 | 134.49 | -57.55 |
Shareholders equity total | 1 132.03 | 789.95 | 737.05 | 721.54 | 513.99 |
Balance sheet total (assets) | 1 703.89 | 1 178.09 | 998.17 | 960.75 | 583.18 |
Net debt | - 114.09 | - 175.95 | - 155.07 | - 635.78 | - 325.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 14.1 % | 11.6 % | 17.6 % | -9.5 % |
ROE | 23.3 % | 16.4 % | 12.7 % | 18.4 % | -9.3 % |
ROI | 28.1 % | 20.9 % | 16.3 % | 23.5 % | -11.9 % |
Economic value added (EVA) | 182.58 | 81.60 | 42.45 | 83.95 | - 105.49 |
Solvency | |||||
Equity ratio | 66.4 % | 67.1 % | 73.8 % | 75.1 % | 88.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 3.2 | 4.0 | 8.4 |
Current ratio | 2.5 | 2.5 | 3.3 | 4.0 | 8.4 |
Cash and cash equivalents | 114.09 | 175.95 | 155.07 | 635.78 | 325.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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