MINORSYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 31069157
Bymidten 2, 4050 Skibby
info@minorsystems.dk
tel: 59161005
www.minorsupport.dk

Company information

Official name
MINORSYSTEMS ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About MINORSYSTEMS ApS

MINORSYSTEMS ApS (CVR number: 31069157) is a company from FREDERIKSSUND. The company recorded a gross profit of 937.2 kDKK in 2024. The operating profit was 81.8 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. MINORSYSTEMS ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales2 828.752 912.56
Gross profit430.53752.57671.17872.98937.20
EBIT42.2863.9574.0040.7981.78
Net earnings51.4857.6754.4830.4361.07
Shareholders equity total51.81109.48289.96320.38381.46
Balance sheet total (assets)500.72566.31494.08588.73529.09
Net debt120.47-49.99-71.94- 288.66- 118.30
Profitability
EBIT-%1.5 %2.2 %
ROA8.9 %12.0 %14.0 %7.5 %14.6 %
ROE197.5 %71.5 %27.3 %10.0 %17.4 %
ROI32.3 %29.8 %33.5 %13.4 %23.3 %
Economic value added (EVA)32.6955.3950.3615.8644.96
Solvency
Equity ratio10.3 %19.3 %58.7 %54.4 %72.1 %
Gearing435.1 %38.3 %
Relative net indebtedness %12.2 %12.5 %
Liquidity
Quick ratio0.50.71.91.41.6
Current ratio1.01.22.22.03.3
Cash and cash equivalents104.9591.9171.94288.66118.30
Capital use efficiency
Trade debtors turnover (days)0.0
Net working capital %0.4 %2.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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