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MINGO GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINGO GROUP ApS
MINGO GROUP ApS (CVR number: 35229124) is a company from KØBENHAVN. The company recorded a gross profit of -0.4 kDKK in 2025. The operating profit was -0.4 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINGO GROUP ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.60 | 135.93 | 20.06 | 263.65 | -0.40 |
| EBIT | -11.60 | 135.93 | 20.06 | 263.65 | -0.40 |
| Net earnings | -13.44 | 133.23 | 16.79 | 215.29 | -10.62 |
| Shareholders equity total | -96.57 | 36.67 | 53.45 | 268.74 | 158.13 |
| Balance sheet total (assets) | 81.02 | 162.56 | 151.29 | 447.73 | 276.71 |
| Net debt | 129.77 | -34.54 | -1.20 | - 366.46 | - 180.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -6.7 % | 79.9 % | 12.8 % | 88.0 % | -0.1 % |
| ROE | -15.9 % | 226.4 % | 37.3 % | 133.6 % | -5.0 % |
| ROI | -7.0 % | 95.4 % | 15.6 % | 115.5 % | -0.2 % |
| Economic value added (EVA) | -15.64 | 132.37 | 14.16 | 210.61 | -16.32 |
| Solvency | |||||
| Equity ratio | -54.4 % | 22.6 % | 35.3 % | 60.0 % | 57.1 % |
| Gearing | -173.4 % | 220.4 % | 161.3 % | 18.0 % | 31.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 1.2 | 3.1 | 2.1 |
| Current ratio | 0.3 | 1.0 | 1.2 | 3.1 | 2.1 |
| Cash and cash equivalents | 37.69 | 115.34 | 87.42 | 414.73 | 230.69 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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