MINVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26030781
Logistikvej 25 A, Højme 5250 Odense SV

Company information

Official name
MINVEST HOLDING ApS
Established
2001
Domicile
Højme
Company form
Private limited company
Industry

About MINVEST HOLDING ApS

MINVEST HOLDING ApS (CVR number: 26030781) is a company from ODENSE. The company recorded a gross profit of 146.6 kDKK in 2024. The operating profit was 146.6 kDKK, while net earnings were 2697.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINVEST HOLDING ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-28.27-91.23-43.00-36.13146.57
EBIT-28.27- 131.00- 121.76- 114.89146.57
Net earnings2 282.504 716.184 730.342 555.532 697.77
Shareholders equity total28 031.6432 747.8237 420.9539 917.5842 554.34
Balance sheet total (assets)28 219.2832 812.2137 511.3947 031.6947 140.78
Net debt-13 699.64-17 561.58-14 680.72-29 300.45-33 861.62
Profitability
EBIT-%
ROA11.5 %17.5 %20.2 %6.5 %7.4 %
ROE8.5 %15.5 %13.5 %6.6 %6.5 %
ROI11.6 %17.6 %20.2 %6.5 %7.4 %
Economic value added (EVA)- 756.93- 641.66- 606.24- 920.35149.37
Solvency
Equity ratio99.3 %99.8 %99.8 %84.9 %90.3 %
Gearing0.1 %0.1 %0.2 %17.8 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio131.4404.9327.15.89.5
Current ratio131.4404.9327.15.89.5
Cash and cash equivalents13 730.8017 592.7314 757.5836 386.0338 404.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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