MIN OLIVIA APS — Credit Rating and Financial Key Figures

MIN OLIVIA APS (CVR number: 40043039) is a company from AALBORG. The company recorded a gross profit of 2394.7 kDKK in 2023. The operating profit was 85.6 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MIN OLIVIA APS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.