MINERVA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33153422
Filips Alle 12, 8700 Horsens
Free credit report Annual report

Company information

Official name
MINERVA INVEST ApS
Established
2010
Company form
Private limited company
Industry

About MINERVA INVEST ApS

MINERVA INVEST ApS (CVR number: 33153422) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 1633.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 36.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.37-9.95-10.09-13.75-13.01
EBIT-9.37-9.95-10.09-13.75-13.01
Net earnings2 367.40124.16-1 404.35280.431 633.38
Shareholders equity total5 914.235 538.393 784.043 864.475 172.85
Balance sheet total (assets)6 069.745 596.623 843.333 924.855 234.33
Net debt-1 189.92-1 944.37-1 517.92-1 475.42-2 098.16
Profitability
EBIT-%
ROA46.7 %2.8 %-28.3 %7.2 %35.7 %
ROE49.5 %2.2 %-30.1 %7.3 %36.1 %
ROI48.8 %2.8 %-28.7 %7.4 %36.2 %
Economic value added (EVA)- 202.92- 307.14- 288.39- 203.89- 207.20
Solvency
Equity ratio97.4 %99.0 %98.5 %98.5 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.733.527.826.736.4
Current ratio7.733.527.826.736.4
Cash and cash equivalents1 189.921 944.371 517.921 475.422 098.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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