MINIK Group ApS

CVR number: 42154288
Langkær Vænge 6, 3500 Værløse

Credit rating

Company information

Official name
MINIK Group ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About MINIK Group ApS

MINIK Group ApS (CVR number: 42154288) is a company from FURESØ. The company recorded a gross profit of 289.2 kDKK in 2023. The operating profit was 90.3 kDKK, while net earnings were 70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137.1 %, which can be considered excellent and Return on Equity (ROE) was 203.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINIK Group ApS's liquidity measured by quick ratio was 2.9 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
202120222023
Volume
Net sales
Gross profit167.55415.04289.17
EBIT-86.22-31.5490.32
Net earnings-69.30-24.9670.32
Shareholders equity total-29.30-54.2616.06
Balance sheet total (assets)92.1752.9524.52
Net debt-42.9662.61-3.88
Profitability
EBIT-%
ROA-71.0 %-27.6 %137.1 %
ROE-75.2 %-34.4 %203.8 %
ROI-74.0 %169.4 %
Economic value added (EVA)-67.25-20.9774.28
Solvency
Equity ratio-24.1 %-50.6 %65.5 %
Gearing-157.1 %33.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.9
Current ratio0.80.52.9
Cash and cash equivalents42.9622.619.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:137.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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