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MINAMI ApS — Credit Rating and Financial Key Figures

CVR number: 31602130
Anyvej 14, 3500 Værløse
fiskermads@gmail.com
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Company information

Official name
MINAMI ApS
Established
2008
Company form
Private limited company
Industry

About MINAMI ApS

MINAMI ApS (CVR number: 31602130) is a company from FURESØ. The company recorded a gross profit of -226.2 kDKK in 2025. The operating profit was -226.2 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINAMI ApS's liquidity measured by quick ratio was 43.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.00-6.90-6.34-6.88- 226.17
EBIT0.00-6.90-6.34-6.88- 226.17
Net earnings1 126.702 075.15976.863 332.0828.18
Shareholders equity total3 312.364 667.523 294.376 446.456 474.62
Balance sheet total (assets)3 385.754 676.893 878.756 601.776 625.02
Net debt52.73-2.20- 431.03- 998.59- 761.36
Profitability
EBIT-%
ROA40.6 %51.6 %23.0 %63.6 %0.4 %
ROE40.6 %52.0 %24.5 %68.4 %0.4 %
ROI40.8 %51.8 %24.0 %66.0 %0.4 %
Economic value added (EVA)- 112.67- 174.55- 239.41- 182.90- 557.64
Solvency
Equity ratio97.8 %99.8 %84.9 %97.6 %97.7 %
Gearing1.6 %6.4 %2.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio20.6389.64.042.243.7
Current ratio20.6389.64.042.243.7
Cash and cash equivalents1.392.20641.031 148.59911.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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