Minerva Kapital Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36440929
Ryethøjvej 9, Kirke Værløse 3500 Værløse

Company information

Official name
Minerva Kapital Invest ApS
Personnel
8 persons
Established
2014
Domicile
Kirke Værløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit358.40372.26890.82458.53159.65
EBIT6.5014.4820.5954.20- 201.01
Net earnings2.2710.0912.8340.68130.82
Shareholders equity total69.5679.6592.48133.16263.99
Balance sheet total (assets)945.431 618.692 515.661 128.96638.15
Net debt-41.28-44.76-97.74-72.66- 172.74
Profitability
EBIT-%
ROA0.9 %1.1 %1.0 %3.0 %11.2 %
ROE3.3 %13.5 %14.9 %36.1 %65.9 %
ROI9.5 %19.4 %23.9 %48.0 %49.8 %
Economic value added (EVA)3.229.8713.8342.51- 169.30
Solvency
Equity ratio7.4 %4.9 %3.7 %11.8 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.01.11.7
Current ratio1.11.11.01.11.7
Cash and cash equivalents41.2844.7697.7472.66172.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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