MiniReview ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MiniReview ApS
MiniReview ApS (CVR number: 43159356) is a company from HERNING. The company recorded a gross profit of -310.6 kDKK in 2024. The operating profit was -538.6 kDKK, while net earnings were -419 kDKK. The profitability of the company measured by Return on Assets (ROA) was -88.2 %, which can be considered poor and Return on Equity (ROE) was -114 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MiniReview ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.22 | -74.58 | - 310.56 |
EBIT | -16.22 | -74.58 | - 538.60 |
Net earnings | -13.20 | -58.41 | - 418.96 |
Shareholders equity total | 26.80 | -31.61 | - 450.56 |
Balance sheet total (assets) | 34.30 | 75.60 | 659.41 |
Net debt | -31.28 | -56.10 | - 518.48 |
Profitability | |||
EBIT-% | |||
ROA | -47.3 % | -103.7 % | -88.2 % |
ROE | -49.2 % | -114.1 % | -114.0 % |
ROI | -60.5 % | -547.7 % | |
Economic value added (EVA) | -13.20 | -59.52 | - 418.52 |
Solvency | |||
Equity ratio | 78.1 % | -29.5 % | -40.6 % |
Gearing | -0.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 0.7 | 0.6 |
Current ratio | 4.6 | 0.7 | 0.6 |
Cash and cash equivalents | 31.28 | 56.10 | 518.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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