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MN Capital ApS — Credit Rating and Financial Key Figures

CVR number: 41695684
Smedegårdvej 2, Tvis 7500 Holstebro
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Company information

Official name
MN Capital ApS
Established
2020
Domicile
Tvis
Company form
Private limited company
Industry

About MN Capital ApS

MN Capital ApS (CVR number: 41695684) is a company from HOLSTEBRO. The company recorded a gross profit of 119.3 kDKK in 2025. The operating profit was 71.3 kDKK, while net earnings were 1707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MN Capital ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.13-10.10-19.3185.28119.26
EBIT-10.13-10.10-20.7153.2471.31
Net earnings1 279.78685.381 893.781 485.571 706.95
Shareholders equity total4 766.545 394.727 229.608 654.1710 293.62
Balance sheet total (assets)4 771.545 399.778 004.239 398.9314 221.59
Net debt-17.21-3.88656.15660.992 408.72
Profitability
EBIT-%
ROA30.8 %13.5 %28.3 %17.6 %15.0 %
ROE30.8 %13.5 %30.0 %18.7 %18.0 %
ROI30.8 %13.5 %28.5 %17.7 %15.9 %
Economic value added (EVA)- 188.17- 249.59- 287.72- 359.30- 423.10
Solvency
Equity ratio99.9 %99.9 %90.3 %92.1 %72.4 %
Gearing9.6 %7.9 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio104.3206.04.718.30.7
Current ratio104.3206.04.718.30.7
Cash and cash equivalents17.213.8838.4720.75141.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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