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MinRefusion ApS — Credit Rating and Financial Key Figures

CVR number: 33746636
Roarsvej 24, 2000 Frederiksberg
Free credit report Annual report

Credit rating

Company information

Official name
MinRefusion ApS
Personnel
13 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 542.475 532.845 696.916 388.537 776.08
EBIT612.58656.3924.94-56.75- 158.40
Net earnings474.94506.271.229.40-14.65
Shareholders equity total738.271 244.55245.77255.17240.52
Balance sheet total (assets)1 665.242 394.331 346.951 496.051 709.38
Net debt36.55- 195.4970.26362.00278.06
Profitability
EBIT-%
ROA34.6 %35.5 %1.9 %1.6 %-4.1 %
ROE70.3 %51.1 %0.2 %3.8 %-5.9 %
ROI57.3 %50.6 %4.3 %2.4 %-4.5 %
Economic value added (EVA)434.71424.79-44.83-78.53- 143.48
Solvency
Equity ratio44.3 %52.0 %18.2 %34.9 %34.1 %
Gearing5.0 %76.3 %141.9 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.40.60.72.32.3
Current ratio6.40.60.72.32.3
Cash and cash equivalents195.49117.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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