MinterAI ApS — Credit Rating and Financial Key Figures

CVR number: 32565573
Algade 38, 9000 Aalborg
marc@minterai.com
tel: 42454472
www.minterai.com

Credit rating

Company information

Official name
MinterAI ApS
Established
2009
Company form
Private limited company
Industry

About MinterAI ApS

MinterAI ApS (CVR number: 32565573) is a company from AALBORG. The company recorded a gross profit of -23.8 kDKK in 2023. The operating profit was -23.8 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MinterAI ApS's liquidity measured by quick ratio was 66.1 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 profit-27.43-10.28-21.12-15.60-23.82
EBIT- 450.77-10.28-21.16-50.76-23.82
Net earnings- 457.26- 173.9667.37568.07250.57
Shareholders equity total540.30255.74236.60748.17939.85
Balance sheet total (assets)2 213.531 661.25373.52823.04944.71
Net debt1 661.951 381.71109.5868.06- 132.47
Profitability
EBIT-%
ROA-26.9 %-8.3 %8.2 %93.7 %28.1 %
ROE-55.6 %-43.7 %27.4 %115.4 %29.7 %
ROI-27.2 %-8.3 %8.4 %95.4 %28.1 %
Economic value added (EVA)- 485.4418.28-25.03-44.25-29.98
Solvency
Equity ratio24.4 %15.4 %63.3 %90.9 %99.5 %
Gearing308.0 %540.3 %48.8 %10.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.74.066.1
Current ratio0.71.11.74.066.1
Cash and cash equivalents2.260.095.846.81137.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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