Minor Threat ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minor Threat ApS
Minor Threat ApS (CVR number: 38124706) is a company from KØBENHAVN. The company recorded a gross profit of -23763.1 kDKK in 2022. The operating profit was -45 mDKK, while net earnings were -45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -62.6 %, which can be considered poor and Return on Equity (ROE) was -90.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minor Threat ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7 388.69 | -13 117.04 | -6 665.00 | -11 406.00 | -23 763.09 |
EBIT | -12 156.56 | -26 566.78 | -24 722.00 | -31 292.00 | -45 026.88 |
Net earnings | -11 518.71 | -26 063.33 | -27 093.00 | -33 864.00 | -45 206.45 |
Shareholders equity total | 34 647.67 | 8 732.98 | 44 712.00 | 26 685.00 | -18 520.89 |
Balance sheet total (assets) | 37 344.81 | 47 064.42 | 56 294.00 | 47 300.00 | 73 408.73 |
Net debt | -19 125.74 | 16 408.10 | -20 222.00 | - 594.00 | 57 859.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.7 % | -62.1 % | -47.1 % | -59.1 % | -62.6 % |
ROE | -51.7 % | -120.2 % | -101.4 % | -94.9 % | -90.3 % |
ROI | -49.7 % | -68.2 % | -52.4 % | -66.0 % | -65.5 % |
Economic value added (EVA) | -11 388.68 | -26 247.09 | -26 140.13 | -33 969.02 | -46 314.48 |
Solvency | |||||
Equity ratio | 92.8 % | 18.6 % | 79.4 % | 56.4 % | -20.1 % |
Gearing | 401.1 % | 13.0 % | 64.3 % | -473.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 8.2 | 6.8 | 9.7 | 1.2 |
Current ratio | 9.3 | 9.0 | 7.6 | 11.5 | 1.5 |
Cash and cash equivalents | 19 125.74 | 18 616.47 | 26 052.00 | 17 746.00 | 29 810.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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