Minor Threat ApS — Credit Rating and Financial Key Figures

CVR number: 38124706
Bredgade 66, 1260 København K
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tel: 53546359
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Company information

Official name
Minor Threat ApS
Personnel
9 persons
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total34 647.678 732.9844 712.0026 685.00-18 520.89
Balance sheet total (assets)37 344.8147 064.4256 294.0047 300.0073 408.73
Net debt-19 125.7416 408.10-20 222.00- 594.0057 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 ratio92.8 %18.6 %79.4 %56.4 %-20.1 %
Gearing401.1 %13.0 %64.3 %-473.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.28.26.89.71.2
Current ratio9.39.07.611.51.5
Cash and cash equivalents19 125.7418 616.4726 052.0017 746.0029 810.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-62.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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