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MINKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27147488
Orionsvej 38, 8270 Højbjerg
info@cafefaust.dk
tel: 26980000
Free credit report Annual report

Company information

Official name
MINKE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About MINKE HOLDING ApS

MINKE HOLDING ApS (CVR number: 27147488) is a company from AARHUS. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 1364.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINKE HOLDING ApS's liquidity measured by quick ratio was 6.5 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 profit-11.25-13.09-12.50-12.66-13.56
EBIT-11.25-13.09-12.50-12.66-13.56
Net earnings1 910.12847.841 198.591 249.391 364.27
Shareholders equity total5 226.705 474.555 673.146 472.537 176.80
Balance sheet total (assets)6 245.865 847.086 140.666 717.627 518.89
Net debt580.21216.00221.330.09-21.39
Profitability
EBIT-%
ROA35.2 %14.4 %20.3 %19.6 %19.4 %
ROE42.7 %15.8 %21.5 %20.6 %20.0 %
ROI38.4 %15.2 %21.0 %20.4 %20.2 %
Economic value added (EVA)- 227.24- 302.26- 295.79- 306.09- 335.83
Solvency
Equity ratio83.7 %93.6 %92.4 %96.4 %95.5 %
Gearing11.2 %4.0 %3.9 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.811.16.5
Current ratio0.50.70.811.16.5
Cash and cash equivalents4.431.700.320.1621.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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