Mini Grafik ApS — Credit Rating and Financial Key Figures

CVR number: 42661740
Danmarksvej 4, 2800 Kongens Lyngby
tel: 31212981

Company information

Official name
Mini Grafik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mini Grafik ApS

Mini Grafik ApS (CVR number: 42661740) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -18.4 % compared to the previous year. The operating profit percentage was at 40.7 % (EBIT: 0.6 mDKK), while net earnings were 619 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 54.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. Mini Grafik ApS's liquidity measured by quick ratio was 4.1 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
2022
2023
Volume
Net sales1 872.171 528.11
Gross profit1 796.151 342.84
EBIT1 162.27622.27
Net earnings830.69619.02
Shareholders equity total870.691 389.71
Balance sheet total (assets)1 285.571 829.98
Net debt-1 271.64-1 744.00
Profitability
EBIT-%62.1 %40.7 %
ROA96.8 %52.3 %
ROE95.4 %54.8 %
ROI124.3 %72.0 %
Economic value added (EVA)896.15494.27
Solvency
Equity ratio67.7 %75.9 %
Gearing
Relative net indebtedness %-45.8 %-85.3 %
Liquidity
Quick ratio3.14.1
Current ratio3.14.1
Cash and cash equivalents1 271.641 744.00
Capital use efficiency
Trade debtors turnover (days)2.713.2
Net working capital %-0.8 %-23.1 %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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