Minerva Kapital Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minerva Kapital Invest ApS
Minerva Kapital Invest ApS (CVR number: 36440929) is a company from FURESØ. The company recorded a gross profit of 159.7 kDKK in 2023. The operating profit was -201 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. Minerva Kapital Invest ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 358.40 | 372.26 | 890.82 | 458.53 | 159.65 |
EBIT | 6.50 | 14.48 | 20.59 | 54.20 | - 201.01 |
Net earnings | 2.27 | 10.09 | 12.83 | 40.68 | 130.82 |
Shareholders equity total | 69.56 | 79.65 | 92.48 | 133.16 | 263.99 |
Balance sheet total (assets) | 945.43 | 1 618.69 | 2 515.66 | 1 128.96 | 638.15 |
Net debt | -41.28 | -44.76 | -97.74 | -72.66 | - 172.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 1.1 % | 1.0 % | 3.0 % | 11.2 % |
ROE | 3.3 % | 13.5 % | 14.9 % | 36.1 % | 65.9 % |
ROI | 9.5 % | 19.4 % | 23.9 % | 48.0 % | 49.8 % |
Economic value added (EVA) | 3.22 | 9.87 | 13.83 | 42.51 | - 169.30 |
Solvency | |||||
Equity ratio | 7.4 % | 4.9 % | 3.7 % | 11.8 % | 41.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.0 | 1.1 | 1.7 |
Cash and cash equivalents | 41.28 | 44.76 | 97.74 | 72.66 | 172.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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