ApS Minicentret — Credit Rating and Financial Key Figures

CVR number: 40153799
Møllegade 99 B, 8660 Skanderborg

Credit rating

Company information

Official name
ApS Minicentret
Personnel
14 persons
Established
2019
Company form
Private limited company
Industry

About ApS Minicentret

ApS Minicentret (CVR number: 40153799) is a company from SKANDERBORG. The company recorded a gross profit of 1742.6 kDKK in 2024. The operating profit was 111.9 kDKK, while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ApS Minicentret's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 377.611 629.261 666.411 742.63
EBIT- 166.1858.30118.40111.91
Net earnings- 180.7357.21100.10105.51
Shareholders equity total- 425.78582.99683.09788.60
Balance sheet total (assets)1 568.111 605.391 634.071 602.22
Net debt842.40- 192.82- 243.08- 143.00
Profitability
EBIT-%
ROA-8.3 %3.2 %7.3 %6.9 %
ROE-11.5 %5.3 %15.8 %14.3 %
ROI-16.0 %6.8 %16.4 %13.5 %
Economic value added (EVA)-35.50- 166.1827.6184.8372.87
Solvency
Equity ratio-21.4 %36.3 %41.8 %49.2 %
Gearing-243.4 %14.6 %13.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.80.8
Current ratio1.61.31.61.7
Cash and cash equivalents194.16277.82337.08237.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.92%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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