MINIMUM INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 25097319
Vinkelvej 3 A, 8240 Risskov

Company information

Official name
MINIMUM INVESTMENT ApS
Established
2013
Company form
Private limited company
Industry

About MINIMUM INVESTMENT ApS

MINIMUM INVESTMENT ApS (CVR number: 25097319) is a company from AARHUS. The company recorded a gross profit of 12.8 kDKK in 2023. The operating profit was 12.8 kDKK, while net earnings were 55.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 131.8 %, which can be considered excellent and Return on Equity (ROE) was 6818.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINIMUM INVESTMENT 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.93-78.62- 122.87-36.3612.79
EBIT-85.93-78.62- 122.87-36.3612.79
Net earnings-13 584.26-4 467.39-6 733.90-69 541.9855 244.22
Shareholders equity total-8 787.222 925.47-1 687.64-71 229.63-15 985.41
Balance sheet total (assets)38 620.0633 537.0835 144.871 620.440.00
Net debt46 970.6430 321.4936 253.7738 784.577 207.76
Profitability
EBIT-%
ROA-25.1 %-8.8 %-16.3 %-61.6 %131.8 %
ROE-62.3 %-21.5 %-35.4 %-378.3 %6818.4 %
ROI-25.1 %-8.8 %-16.3 %-61.7 %125.2 %
Economic value added (EVA)1 343.961 291.53703.501 343.103 462.67
Solvency
Equity ratio-18.5 %20.4 %6.3 %-97.8 %-100.0 %
Gearing-539.4 %1046.2 %-2182.2 %-54.6 %-45.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.00.0
Current ratio0.20.10.10.00.0
Cash and cash equivalents431.63285.12573.75125.640.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:131.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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