MiNA Therapeutics Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43329545
Frederikskaj 10 B, 2450 København SV
Free credit report Annual report

Credit rating

Company information

Official name
MiNA Therapeutics Denmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About MiNA Therapeutics Denmark ApS

MiNA Therapeutics Denmark ApS (CVR number: 43329545) is a company from KØBENHAVN. The company recorded a gross profit of 4727.4 kDKK in 2024. The operating profit was 503.4 kDKK, while net earnings were 372.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. MiNA Therapeutics Denmark ApS's liquidity measured by quick ratio was 3.3 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
2022
2023
2024
Volume
Net sales
Gross profit-1 014.4511 343.384 727.43
EBIT-5 751.766 874.86503.40
Net earnings-5 752.976 623.98372.51
Shareholders equity total-5 712.97911.001 283.51
Balance sheet total (assets)399.922 142.076 068.62
Net debt5 405.912 595.78
Profitability
EBIT-%
ROA-94.1 %166.6 %12.5 %
ROE-1438.5 %1010.6 %33.9 %
ROI-106.4 %217.7 %20.0 %
Economic value added (EVA)-5 751.766 642.67340.24
Solvency
Equity ratio-93.5 %42.5 %21.1 %
Gearing-94.6 %230.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.73.3
Current ratio0.51.73.3
Cash and cash equivalents358.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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