MINNA ApS — Credit Rating and Financial Key Figures

CVR number: 10139325
Vibe Alle 2, Brønsholm 2980 Kokkedal
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Company information

Official name
MINNA ApS
Personnel
1 person
Established
2003
Domicile
Brønsholm
Company form
Private limited company
Industry

About MINNA ApS

MINNA ApS (CVR number: 10139325) is a company from FREDENSBORG. The company recorded a gross profit of -38.2 kDKK in 2024. The operating profit was -3662.9 kDKK, while net earnings were -3658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.2 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINNA ApS's liquidity measured by quick ratio was 17.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 395.011 385.78- 167.96-82.83-38.24
EBIT- 138.23- 236.32-1 214.72- 567.15-3 662.93
Net earnings- 165.16- 150.01-4 577.10- 800.65-3 658.59
Shareholders equity total12 242.9811 979.977 288.476 487.822 829.23
Balance sheet total (assets)14 159.7912 136.427 332.496 528.782 936.89
Net debt154.37- 578.90- 564.01- 119.91-66.97
Profitability
EBIT-%
ROA-0.4 %-1.3 %-42.9 %-11.3 %-77.2 %
ROE-1.3 %-1.2 %-47.5 %-11.6 %-78.5 %
ROI-0.4 %-1.3 %-43.4 %-11.4 %-78.4 %
Economic value added (EVA)- 784.70- 870.30-2 195.61- 933.39-3 988.94
Solvency
Equity ratio86.5 %98.7 %99.4 %99.4 %96.3 %
Gearing12.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.18.621.99.917.6
Current ratio1.715.145.234.922.2
Cash and cash equivalents1 369.68578.90564.01119.9166.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-77.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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