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MINISTI FILM ApS — Credit Rating and Financial Key Figures

CVR number: 10425875
Flæsketorvet 75, 1711 København V
niels@ministi.com
tel: 35828245
Free credit report Annual report

Credit rating

Company information

Official name
MINISTI FILM ApS
Personnel
2 persons
Established
1986
Company form
Private limited company
Industry

About MINISTI FILM ApS

MINISTI FILM ApS (CVR number: 10425875) is a company from KØBENHAVN. The company recorded a gross profit of 29.5 kDKK in 2025. The operating profit was 25.3 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINISTI FILM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 856.362 113.2440.66-29.8229.53
EBIT434.991 391.7940.16-42.6425.25
Net earnings396.031 032.8914.41-77.854.42
Shareholders equity total60.981 093.871 108.281 030.421 034.84
Balance sheet total (assets)1 145.851 967.522 064.551 929.501 585.97
Net debt359.57614.32374.92635.98421.42
Profitability
EBIT-%
ROA40.2 %89.4 %2.0 %-2.1 %1.4 %
ROE106.4 %178.9 %1.3 %-7.3 %0.4 %
ROI65.6 %115.1 %2.3 %-2.4 %1.5 %
Economic value added (EVA)402.591 016.56-54.45- 127.04-58.48
Solvency
Equity ratio5.3 %55.6 %53.7 %53.4 %65.2 %
Gearing996.2 %56.2 %51.5 %61.7 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.40.20.2
Current ratio0.80.20.40.20.2
Cash and cash equivalents247.89196.2469.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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