MINKO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 10153115
Marielystvej 7, 6100 Haderslev
gko@minkoinvest.dk
tel: 74533800

Company information

Official name
MINKO INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About MINKO INVEST ApS

MINKO INVEST ApS (CVR number: 10153115) is a company from HADERSLEV. The company recorded a gross profit of -425.5 kDKK in 2024. The operating profit was -2238.1 kDKK, while net earnings were 1568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINKO INVEST ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit44.64- 102.30- 187.56- 249.87- 425.46
EBIT- 633.79- 709.94-1 453.25-1 725.29-2 238.13
Net earnings1 621.732 867.089 510.811 582.391 568.06
Shareholders equity total6 789.789 543.8619 054.6719 587.0619 555.12
Balance sheet total (assets)10 092.6813 580.7723 099.9823 581.3423 995.35
Net debt- 551.981 482.06-9 411.20-7 418.80-7 142.57
Profitability
EBIT-%
ROA20.2 %24.4 %52.3 %6.1 %6.6 %
ROE26.9 %35.1 %66.5 %8.2 %8.0 %
ROI21.7 %26.2 %55.6 %6.4 %7.0 %
Economic value added (EVA)- 840.89-1 030.03-1 785.81-2 256.04-2 900.17
Solvency
Equity ratio67.3 %70.3 %82.5 %83.1 %81.5 %
Gearing38.2 %32.6 %14.8 %15.0 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.63.53.42.7
Current ratio1.10.63.53.42.7
Cash and cash equivalents3 146.341 626.1512 233.2610 348.0310 191.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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