MINIK Group ApS — Credit Rating and Financial Key Figures

CVR number: 42154288
Langkær Vænge 6, 3500 Værløse

Credit rating

Company information

Official name
MINIK Group ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon869900

About MINIK Group ApS

MINIK Group ApS (CVR number: 42154288) is a company from FURESØ. The company recorded a gross profit of 541.7 kDKK in 2024. The operating profit was 17.2 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 61.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. MINIK Group ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit167.55415.04296.79541.72
EBIT-86.22-31.5490.3217.21
Net earnings-69.30-24.9670.3214.21
Shareholders equity total-29.30-54.2616.0630.27
Balance sheet total (assets)92.1752.9524.5258.67
Net debt-42.9662.61-3.88-17.99
Profitability
EBIT-%
ROA-71.0 %-27.6 %137.1 %41.4 %
ROE-75.2 %-34.4 %203.8 %61.4 %
ROI-74.0 %169.4 %60.3 %
Economic value added (EVA)-67.25-20.9774.2813.92
Solvency
Equity ratio-24.1 %-50.6 %65.5 %51.6 %
Gearing-157.1 %33.3 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.52.92.1
Current ratio0.80.52.92.1
Cash and cash equivalents42.9622.619.2323.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-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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