MinervaGreen ApS — Credit Rating and Financial Key Figures

CVR number: 40740384
Solskrænten 23, 2500 Valby
t_dalsgaard@hotmail.com
tel: 23246252

Credit rating

Company information

Official name
MinervaGreen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About MinervaGreen ApS

MinervaGreen ApS (CVR number: 40740384) is a company from KØBENHAVN. The company recorded a gross profit of -52.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were 426.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MinervaGreen ApS's liquidity measured by quick ratio was 37.2 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 profit289.10172.65-10.28-36.14-52.82
EBIT138.53111.78-10.28-36.14-52.82
Net earnings108.0584.89-11.915 749.12426.85
Shareholders equity total148.05132.95121.044 870.154 697.00
Balance sheet total (assets)232.98198.90147.754 906.764 825.23
Net debt-96.67- 101.99-36.25-4 817.32-4 754.52
Profitability
EBIT-%
ROA59.5 %51.8 %-5.9 %228.4 %11.2 %
ROE73.0 %60.4 %-9.4 %230.4 %8.9 %
ROI93.6 %79.6 %-8.1 %231.3 %11.4 %
Economic value added (EVA)108.0684.31-11.84-40.26-94.32
Solvency
Equity ratio63.5 %66.8 %81.9 %99.3 %97.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.7132.137.2
Current ratio2.22.74.9134.137.6
Cash and cash equivalents96.67101.9936.254 817.324 754.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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