Minos 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39778661
Østre Havnepromenade 26, 9000 Aalborg

Company information

Official name
Minos 1 ApS
Established
2018
Company form
Private limited company
Industry

About Minos 1 ApS

Minos 1 ApS (CVR number: 39778661) is a company from AALBORG. The company recorded a gross profit of 4271.4 kDKK in 2024. The operating profit was 4271.4 kDKK, while net earnings were 261.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Minos 1 ApS's liquidity measured by quick ratio was 0 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- 106.42-23.841 198.193 377.064 271.42
EBIT- 106.42-23.8423 241.71-1 315.064 271.42
Net earnings-83.03-27.9017 784.42-2 753.76261.62
Shareholders equity total-69.17-97.0617 687.3514 933.6015 195.22
Balance sheet total (assets)18 463.8843 468.17136 578.3388 455.5488 135.38
Net debt18 518.03-3 992.2153 405.4661 589.2167 110.97
Profitability
EBIT-%
ROA-0.7 %-0.1 %26.0 %-1.2 %4.8 %
ROE-0.9 %-0.1 %58.2 %-16.9 %1.7 %
ROI-0.7 %-0.3 %53.8 %-1.6 %5.1 %
Economic value added (EVA)- 665.53- 945.9018 133.41-5 351.80- 737.46
Solvency
Equity ratio-0.4 %-0.2 %13.0 %16.9 %17.2 %
Gearing-26780.9 %358.3 %414.9 %441.7 %
Relative net indebtedness %
Liquidity
Quick ratio136.80.10.90.10.0
Current ratio136.80.10.90.10.0
Cash and cash equivalents5.013 992.219 974.53375.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Board member
Chairman of the board

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