Minizoo WWW ApS — Credit Rating and Financial Key Figures

CVR number: 41286296
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
Morten@pelby.dk

Company information

Official name
Minizoo WWW ApS
Personnel
8 persons
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

About Minizoo WWW ApS

Minizoo WWW ApS (CVR number: 41286296) is a company from LEJRE. The company recorded a gross profit of 3005.9 kDKK in 2023. The operating profit was 844.5 kDKK, while net earnings were 714.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Minizoo WWW ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales5 688.787 418.10
Gross profit351.603 152.053 341.453 005.92
EBIT144.70875.53882.93844.48
Net earnings112.21682.00688.85714.63
Shareholders equity total152.21834.211 523.062 237.69
Balance sheet total (assets)949.113 189.525 150.325 009.37
Net debt- 367.95- 151.85-82.50- 166.89
Profitability
EBIT-%2.5 %11.8 %
ROA15.2 %42.3 %21.2 %16.6 %
ROE73.7 %138.3 %58.4 %38.0 %
ROI95.1 %177.5 %74.9 %44.9 %
Economic value added (EVA)112.87694.03656.19642.11
Solvency
Equity ratio16.0 %26.2 %29.6 %44.7 %
Gearing
Relative net indebtedness %7.5 %29.7 %
Liquidity
Quick ratio1.00.30.10.1
Current ratio1.21.31.41.8
Cash and cash equivalents367.95151.8582.50166.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.7 %10.4 %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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