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MinRefusion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MinRefusion ApS
MinRefusion ApS (CVR number: 33746636) is a company from FREDERIKSBERG. The company recorded a gross profit of 7776.1 kDKK in 2025. The operating profit was -158.4 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MinRefusion ApS's liquidity measured by quick ratio was 2.3 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 | 4 542.47 | 5 532.84 | 5 696.91 | 6 388.53 | 7 776.08 |
| EBIT | 612.58 | 656.39 | 24.94 | -56.75 | - 158.40 |
| Net earnings | 474.94 | 506.27 | 1.22 | 9.40 | -14.65 |
| Shareholders equity total | 738.27 | 1 244.55 | 245.77 | 255.17 | 240.52 |
| Balance sheet total (assets) | 1 665.24 | 2 394.33 | 1 346.95 | 1 496.05 | 1 709.38 |
| Net debt | 36.55 | - 195.49 | 70.26 | 362.00 | 278.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.6 % | 35.5 % | 1.9 % | 1.6 % | -4.1 % |
| ROE | 70.3 % | 51.1 % | 0.2 % | 3.8 % | -5.9 % |
| ROI | 57.3 % | 50.6 % | 4.3 % | 2.4 % | -4.5 % |
| Economic value added (EVA) | 434.71 | 424.79 | -44.83 | -78.53 | - 143.48 |
| Solvency | |||||
| Equity ratio | 44.3 % | 52.0 % | 18.2 % | 34.9 % | 34.1 % |
| Gearing | 5.0 % | 76.3 % | 141.9 % | 115.6 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 0.6 | 0.7 | 2.3 | 2.3 |
| Current ratio | 6.4 | 0.6 | 0.7 | 2.3 | 2.3 |
| Cash and cash equivalents | 195.49 | 117.34 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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