MINERVA IMAGING ApS — Credit Rating and Financial Key Figures

CVR number: 34077746
Lyshøjvej 21, 3650 Ølstykke
info@minervaimaging.com
www.minervaimaging.com

Credit rating

Company information

Official name
MINERVA IMAGING ApS
Personnel
144 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About MINERVA IMAGING ApS

MINERVA IMAGING ApS (CVR number: 34077746K) is a company from EGEDAL. The company recorded a gross profit of 98.8 mDKK in 2023. The operating profit was 26.5 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. MINERVA IMAGING ApS's liquidity measured by quick ratio was 0.5 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
20222023
Volume
Net sales
Gross profit75 072.3298 801.07
EBIT23 112.9026 486.65
Net earnings16 397.9517 179.53
Shareholders equity total59 008.8676 188.39
Balance sheet total (assets)232 256.82262 956.52
Net debt77 676.7688 290.15
Profitability
EBIT-%
ROA10.0 %10.7 %
ROE27.8 %25.4 %
ROI12.9 %13.6 %
Economic value added (EVA)17 887.5917 509.09
Solvency
Equity ratio26.9 %33.2 %
Gearing137.0 %119.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.5
Current ratio0.50.4
Cash and cash equivalents3 158.202 370.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.