MINITECH ApS — Credit Rating and Financial Key Figures

CVR number: 30692624
Rudolfgårdsvej 1 D, 8260 Viby J
jakob@minitech.dk
tel: 97435566

Credit rating

Company information

Official name
MINITECH ApS
Personnel
12 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon773990

About MINITECH ApS

MINITECH ApS (CVR number: 30692624) is a company from AARHUS. The company recorded a gross profit of 11.8 mDKK in 2024. The operating profit was 3302.4 kDKK, while net earnings were 1906.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 36.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINITECH ApS's liquidity measured by quick ratio was 0.2 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
2024
Volume
Net sales
Gross profit4 648.889 178.0710 726.868 631.0311 822.07
EBIT- 357.621 950.021 992.46- 596.003 302.43
Net earnings- 513.561 293.141 166.09-1 200.201 906.61
Shareholders equity total3 004.924 298.055 464.154 263.946 170.56
Balance sheet total (assets)12 253.5114 777.9322 899.0020 507.1520 109.36
Net debt4 411.313 757.009 608.746 955.585 776.66
Profitability
EBIT-%
ROA-3.2 %14.7 %10.6 %-2.7 %16.4 %
ROE-15.7 %35.4 %23.9 %-24.7 %36.5 %
ROI-3.8 %18.0 %12.3 %-3.0 %18.0 %
Economic value added (EVA)- 463.721 372.141 338.76- 780.132 305.06
Solvency
Equity ratio24.5 %29.1 %23.9 %20.8 %30.7 %
Gearing147.0 %88.0 %176.3 %163.4 %94.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.50.10.2
Current ratio0.20.20.50.10.2
Cash and cash equivalents6.7825.6822.9511.6834.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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