MinRecept ApS — Credit Rating and Financial Key Figures

CVR number: 39213125
Kattesundet 45, 9000 Aalborg
Kontakt@minrecept.dk
tel: 71965665
www.minrecept.dk
Free credit report

Company information

Official name
MinRecept ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About MinRecept ApS

MinRecept ApS (CVR number: 39213125) is a company from AALBORG. The company recorded a gross profit of -628.7 kDKK in 2020. The operating profit was -934.3 kDKK, while net earnings were -711.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -193.7 %, which can be considered poor and Return on Equity (ROE) was -441.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.8 %, 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. MinRecept ApS's liquidity measured by quick ratio was 4.9 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
2018
2019
2020
Volume
Net sales
Gross profit- 110.53-20.87- 628.65
EBIT- 111.61-21.62- 934.29
Net earnings- 111.61-21.79- 711.31
Shareholders equity total38.4916.70305.39
Balance sheet total (assets)38.4934.10930.70
Net debt-36.63-19.72232.03
Profitability
EBIT-%
ROA-290.0 %-59.6 %-193.7 %
ROE-290.0 %-79.0 %-441.7 %
ROI-290.0 %-78.4 %-226.7 %
Economic value added (EVA)- 111.61-14.18- 706.21
Solvency
Equity ratio100.0 %49.0 %32.8 %
Gearing164.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.04.9
Current ratio2.04.9
Cash and cash equivalents36.6319.72270.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-193.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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