MINGOCPH. ApS — Credit Rating and Financial Key Figures

CVR number: 35398813
Ramundsvej 21, 2300 København S
mingocph@gmail.com
tel: 22120846

Company information

Official name
MINGOCPH. ApS
Established
2013
Company form
Private limited company
Industry

About MINGOCPH. ApS

MINGOCPH. ApS (CVR number: 35398813) is a company from KØBENHAVN. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were 200.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINGOCPH. ApS's liquidity measured by quick ratio was 5.4 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 profit-5.58-3.50-11.05-10.22-9.69
EBIT-5.58-3.50-11.05-10.22-9.69
Net earnings284.16376.99251.71181.39200.63
Shareholders equity total1 066.741 309.211 446.721 510.311 588.94
Balance sheet total (assets)1 067.991 310.461 476.491 609.371 748.87
Net debt- 195.76- 301.73- 241.71- 309.70- 445.93
Profitability
EBIT-%
ROA48.7 %38.9 %27.2 %14.6 %13.7 %
ROE29.0 %31.7 %18.3 %12.3 %12.9 %
ROI48.8 %39.0 %27.5 %14.8 %13.7 %
Economic value added (EVA)-50.69-57.11-76.84-82.92-90.19
Solvency
Equity ratio99.9 %99.9 %98.0 %93.8 %90.9 %
Gearing6.1 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio156.5241.415.96.75.4
Current ratio156.5241.415.96.75.4
Cash and cash equivalents195.76301.73241.71401.28597.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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