MINERVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33153422
Filips Alle 12, 8700 Horsens

Credit rating

Company information

Official name
MINERVA INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MINERVA INVEST ApS

MINERVA INVEST ApS (CVR number: 33153422) is a company from HORSENS. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINERVA INVEST ApS's liquidity measured by quick ratio was 26.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.57-9.37-9.95-10.09-13.75
EBIT-9.57-9.37-9.95-10.09-13.75
Net earnings203.602 367.40124.16-1 404.35280.43
Shareholders equity total3 657.435 914.235 538.393 784.043 864.47
Balance sheet total (assets)4 118.136 069.745 596.623 843.333 924.85
Net debt57.73-1 189.92-1 944.37-1 517.92-1 475.42
Profitability
EBIT-%
ROA5.4 %46.7 %2.8 %-28.3 %7.2 %
ROE5.6 %49.5 %2.2 %-30.1 %7.3 %
ROI5.7 %48.8 %2.8 %-28.7 %7.4 %
Economic value added (EVA)41.0314.486.7749.85-17.26
Solvency
Equity ratio88.8 %97.4 %99.0 %98.5 %98.5 %
Gearing5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.37.733.527.826.7
Current ratio0.37.733.527.826.7
Cash and cash equivalents136.611 189.921 944.371 517.921 475.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.25%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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