MINERVAX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINERVAX ApS
MINERVAX ApS (CVR number: 32673287K) is a company from FREDERIKSBERG. The company recorded a gross profit of 2 kDKK in 2024. The operating profit was -31.1 mDKK, while net earnings were -29.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.2 %, 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. MINERVAX ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 7.00 | 2.00 | |
EBIT | -15 119.00 | -28 106.00 | -31 094.00 |
Net earnings | -16 080.00 | -27 077.00 | -29 126.00 |
Shareholders equity total | 40 399.00 | 67 603.00 | 39 808.00 |
Balance sheet total (assets) | 44 142.00 | 84 525.00 | 74 813.00 |
Net debt | -40 780.00 | -68 700.00 | -40 312.00 |
Profitability | |||
EBIT-% | |||
ROA | -34.1 % | -41.9 % | -35.8 % |
ROE | -39.8 % | -50.1 % | -54.2 % |
ROI | -36.2 % | -44.4 % | -38.2 % |
Economic value added (EVA) | -15 848.34 | -29 435.45 | -34 334.41 |
Solvency | |||
Equity ratio | 91.5 % | 80.0 % | 53.2 % |
Gearing | 1.6 % | 17.6 % | 68.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 15.9 | 15.8 | 10.9 |
Current ratio | 15.9 | 15.8 | 10.9 |
Cash and cash equivalents | 41 410.00 | 80 572.00 | 67 639.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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