Danish Minies ApS — Credit Rating and Financial Key Figures

CVR number: 44461927
Jægersborg Alle 45, 2920 Charlottenlund
info@danishminies.dk
tel: 42401425

Company information

Official name
Danish Minies ApS
Personnel
8 persons
Established
2023
Company form
Private limited company
Industry

About Danish Minies ApS

Danish Minies ApS (CVR number: 44461927) is a company from GENTOFTE. The company recorded a gross profit of 2320.7 kDKK in 2024. The operating profit was 69.8 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 50.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Danish Minies ApS's liquidity measured by quick ratio was 0.7 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
2024
Volume
Net sales
Gross profit2 320.68
EBIT69.77
Net earnings40.77
Shareholders equity total80.77
Balance sheet total (assets)809.88
Net debt26.09
Profitability
EBIT-%
ROA8.6 %
ROE50.5 %
ROI30.1 %
Economic value added (EVA)42.25
Solvency
Equity ratio10.0 %
Gearing176.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents116.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.64%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.97%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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