MINOPTIKER ApS — Credit Rating and Financial Key Figures

CVR number: 30179293
Virkelyst 1, Rønne 3700 Rønne
sophus@minoptiker.dk

Credit rating

Company information

Official name
MINOPTIKER ApS
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry

About MINOPTIKER ApS

MINOPTIKER ApS (CVR number: 30179293) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 40.1 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were -94.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINOPTIKER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-7.13-8.3840.7040.1540.10
EBIT-7.13-8.3840.7040.1540.10
Net earnings1 476.132 295.63- 394.12-1 457.69-94.31
Shareholders equity total10 541.2012 836.8312 442.7110 985.0210 890.72
Balance sheet total (assets)11 717.5614 160.4513 798.0112 942.2312 957.45
Net debt286.09494.04510.04938.631 648.78
Profitability
EBIT-%
ROA13.4 %18.1 %-2.3 %-10.2 %0.3 %
ROE15.1 %19.6 %-3.1 %-12.4 %-0.9 %
ROI14.2 %19.2 %-2.4 %-11.0 %0.3 %
Economic value added (EVA)- 478.29- 550.68- 637.57- 619.23- 565.64
Solvency
Equity ratio90.0 %90.7 %90.2 %84.9 %84.0 %
Gearing2.7 %3.8 %4.1 %8.6 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.30.3
Current ratio0.00.10.10.30.3
Cash and cash equivalents0.010.090.034.292.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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