Minirakler ApS — Credit Rating and Financial Key Figures

CVR number: 44105519
Skovmærkevej 7, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Minirakler ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon85Education

About Minirakler ApS

Minirakler ApS (CVR number: 44105519) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -35.5 kDKK in 2023. The operating profit was -101.9 kDKK, while net earnings were -115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.7 %, which can be considered poor and Return on Equity (ROE) was -37.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Minirakler ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-35.55
EBIT- 101.89
Net earnings- 115.88
Shareholders equity total-75.88
Balance sheet total (assets)305.80
Net debt- 225.88
Profitability
EBIT-%
ROA-26.7 %
ROE-37.9 %
ROI-1070.7 %
Economic value added (EVA)- 101.89
Solvency
Equity ratio-19.9 %
Gearing-12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents235.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-26.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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