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Minato Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Minato Holding ApS
Minato Holding ApS (CVR number: 41735864) is a company from VEJLE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 92.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 142 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. Minato Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 23.36 | 18.80 | -1.79 | -7.82 |
| EBIT | 23.36 | 18.80 | -1.79 | -7.82 |
| Net earnings | -60.36 | -84.75 | -1.40 | 92.49 |
| Shareholders equity total | 162.26 | 20.31 | 18.91 | 111.41 |
| Balance sheet total (assets) | 182.31 | 33.35 | 315.16 | 501.64 |
| Net debt | -19.16 | -3.45 | 0.44 | 49.92 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -29.4 % | -73.4 % | -0.6 % | 25.9 % |
| ROE | -37.2 % | -92.8 % | -7.1 % | 142.0 % |
| ROI | -33.0 % | -84.5 % | -5.0 % | 92.5 % |
| Economic value added (EVA) | 18.24 | 6.32 | -3.05 | -8.79 |
| Solvency | ||||
| Equity ratio | 89.0 % | 60.9 % | 6.0 % | 22.2 % |
| Gearing | 23.6 % | 2.3 % | 87.9 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 4.2 | 1.0 | 1.0 | 1.2 |
| Current ratio | 4.2 | 1.0 | 1.0 | 1.2 |
| Cash and cash equivalents | 19.16 | 8.24 | 47.96 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BB | BB | BB |
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