ApS MINSPARRINGPARTNER.DK — Credit Rating and Financial Key Figures

CVR number: 34892865
Oldenvej 10 A, Munkegårde 3490 Kvistgård
mail@minsparringpartner.dk
tel: 20250523
www.minsparringpartner.dk

Company information

Official name
ApS MINSPARRINGPARTNER.DK
Personnel
1 person
Established
2012
Domicile
Munkegårde
Company form
Private limited company
Industry

About ApS MINSPARRINGPARTNER.DK

ApS MINSPARRINGPARTNER.DK (CVR number: 34892865) is a company from HELSINGØR. The company recorded a gross profit of 99.6 kDKK in 2023. The operating profit was 18.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS MINSPARRINGPARTNER.DK's liquidity measured by quick ratio was 10.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit801.85429.11308.43358.7099.59
EBIT90.69- 259.07194.2485.9218.83
Net earnings70.28- 204.16150.6266.2013.84
Shareholders equity total185.86-18.30132.32198.52212.37
Balance sheet total (assets)341.29168.27178.27234.87235.00
Net debt-68.65-88.89- 131.65- 203.12- 216.15
Profitability
EBIT-%
ROA29.7 %-98.2 %106.5 %41.6 %8.1 %
ROE46.6 %-115.3 %100.2 %40.0 %6.7 %
ROI60.2 %-278.8 %293.6 %51.3 %8.8 %
Economic value added (EVA)75.76- 209.33156.8966.9414.19
Solvency
Equity ratio54.5 %-9.8 %74.2 %84.5 %90.4 %
Gearing2.1 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.83.96.510.4
Current ratio2.10.83.96.510.4
Cash and cash equivalents68.6588.89131.65207.27232.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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