MINISOFT A/S — Credit Rating and Financial Key Figures

CVR number: 13127107
Ørstedsvej 13, 8600 Silkeborg
info@minisoft.dk
tel: 86801397

Credit rating

Company information

Official name
MINISOFT A/S
Personnel
2 persons
Established
1989
Company form
Limited company
Industry
  • Expand more icon621000

About MINISOFT A/S

MINISOFT A/S (CVR number: 13127107) is a company from SILKEBORG. The company recorded a gross profit of 1266.4 kDKK in 2024. The operating profit was 750.2 kDKK, while net earnings were 659 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINISOFT A/S's liquidity measured by quick ratio was 15.8 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 sales
Gross profit1 480.631 118.67722.712 007.591 266.40
EBIT946.50580.88186.041 468.65750.25
Net earnings771.86525.65222.551 329.79658.98
Shareholders equity total7 324.337 736.987 845.138 557.128 094.10
Balance sheet total (assets)8 069.228 239.528 260.799 502.488 578.62
Net debt- 577.37- 404.73-2 374.36-2 751.20-2 452.03
Profitability
EBIT-%
ROA13.1 %8.2 %3.4 %18.5 %9.2 %
ROE11.0 %7.0 %2.9 %16.2 %7.9 %
ROI13.8 %8.6 %3.5 %19.5 %9.8 %
Economic value added (EVA)591.47166.28- 165.17962.17383.27
Solvency
Equity ratio90.8 %93.9 %95.0 %90.1 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.416.324.07.115.8
Current ratio8.416.324.07.115.8
Cash and cash equivalents577.37404.732 374.362 751.202 452.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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