MINERVA IMAGING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINERVA IMAGING ApS
MINERVA IMAGING ApS (CVR number: 34077746) is a company from EGEDAL. The company recorded a gross profit of 147 mDKK in 2024. The operating profit was 48 mDKK, while net earnings were 36.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 28 061.08 | 50 340.18 | 92 375.71 | 146 960.02 | |
EBIT | 12 984.55 | 20 536.83 | 23 472.00 | 47 964.18 | |
Net earnings | 10 262.98 | 15 437.88 | 17 179.53 | 36 680.30 | |
Shareholders equity total | 23 268.60 | 38 706.49 | 76 188.39 | 110 668.69 | |
Balance sheet total (assets) | 49 981.32 | 121 377.57 | 182 962.94 | 270 216.16 | |
Net debt | -17 913.27 | 12 899.29 | 11 785.30 | 24 493.38 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 24.1 % | 13.6 % | 22.6 % | |
ROE | 56.6 % | 49.8 % | 22.5 % | 39.3 % | |
ROI | 64.9 % | 34.6 % | 18.4 % | 31.4 % | |
Economic value added (EVA) | 9 686.01 | 14 599.90 | -4 736.60 | 18 261.60 | 29 830.50 |
Solvency | |||||
Equity ratio | 46.6 % | 34.7 % | 50.9 % | 49.9 % | |
Gearing | 7.4 % | 38.2 % | 17.1 % | 24.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 3.6 | 1.9 | |
Current ratio | 1.3 | 0.9 | 1.6 | 1.0 | |
Cash and cash equivalents | 19 644.23 | 1 896.18 | 1 279.52 | 2 916.61 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A |
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