MINERVA IMAGING ApS — Credit Rating and Financial Key Figures

CVR number: 34077746
Lyshøjvej 21, 3650 Ølstykke
info@minervaimaging.com
www.minervaimaging.com

Credit rating

Company information

Official name
MINERVA IMAGING ApS
Personnel
144 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About MINERVA IMAGING ApS

MINERVA IMAGING ApS (CVR number: 34077746) is a company from EGEDAL. The company recorded a gross profit of 92.4 mDKK in 2023. The operating profit was 23.5 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. MINERVA IMAGING ApS's liquidity measured by quick ratio was 3.5 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
20192020202120222023
Volume
Net sales
Gross profit12 326.6828 061.0850 340.1872 802.0792 375.71
EBIT5 622.3412 984.5520 536.8322 677.0923 472.00
Net earnings4 330.8310 262.9815 437.8816 397.9517 179.53
Shareholders equity total13 005.6223 268.6038 706.4959 008.8676 188.39
Balance sheet total (assets)28 345.8049 981.32121 377.57176 058.12182 962.94
Net debt-3 224.54-17 913.2712 899.2922 607.5011 785.30
Profitability
EBIT-%
ROA25.7 %33.3 %24.1 %15.4 %13.8 %
ROE38.9 %56.6 %49.8 %33.6 %25.4 %
ROI46.1 %64.9 %34.6 %21.0 %19.1 %
Economic value added (EVA)4 292.6010 462.9616 085.6716 636.2816 832.81
Solvency
Equity ratio45.9 %46.6 %34.7 %36.2 %50.9 %
Gearing15.4 %7.4 %38.2 %43.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.53.5
Current ratio1.21.30.91.31.6
Cash and cash equivalents5 230.7019 644.231 896.182 943.001 279.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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