Minaltan A/S — Credit Rating and Financial Key Figures

CVR number: 29813825
Nordre Fasanvej 39 B, 2000 Frederiksberg
tel: 86786666
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Credit rating

Company information

Official name
Minaltan A/S
Personnel
52 persons
Established
2008
Company form
Limited company
Industry

About Minaltan A/S

Minaltan A/S (CVR number: 29813825) is a company from FREDERIKSBERG. The company recorded a gross profit of 46.8 mDKK in 2024. The operating profit was -4651.1 kDKK, while net earnings were -4677.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Minaltan A/S's liquidity measured by quick ratio was 1.7 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 profit65 605.0067 686.0070 416.9369 191.7046 777.57
EBIT13 550.0010 469.00-3 705.00-6 067.78-4 651.09
Net earnings8 987.007 078.00-3 733.00-5 238.17-4 677.22
Shareholders equity total12 977.0019 934.0016 201.0010 963.2911 286.07
Balance sheet total (assets)40 593.0054 429.0056 724.0051 704.8933 897.80
Net debt2 523.001 806.007 722.8816 776.838 728.41
Profitability
EBIT-%
ROA28.6 %20.0 %-7.5 %-11.1 %-11.5 %
ROE58.9 %43.0 %-20.7 %-38.6 %-42.0 %
ROI56.1 %43.6 %-17.7 %-23.0 %-19.2 %
Economic value added (EVA)8 864.177 215.66-4 076.79-5 953.10-5 087.37
Solvency
Equity ratio34.4 %46.6 %38.6 %24.8 %35.0 %
Gearing19.4 %12.3 %47.7 %153.0 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.32.01.41.7
Current ratio2.41.51.31.21.6
Cash and cash equivalents641.00384.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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