MINUBA ApS — Credit Rating and Financial Key Figures

CVR number: 33259336
Hollandsvej 12, 2800 Kongens Lyngby
tel: 70702037
minuba.dk
Free credit report Annual report

Credit rating

Company information

Official name
MINUBA ApS
Personnel
48 persons
Established
2010
Company form
Private limited company
Industry

About MINUBA ApS

MINUBA ApS (CVR number: 33259336) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 28.6 mDKK in 2024. The operating profit was 1608.9 kDKK, while net earnings were -314 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINUBA ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14 203.4223 376.5024 794.8125 502.1228 561.22
EBIT1 322.162 515.46990.972 059.651 608.91
Net earnings-1 866.08309.08- 317.85242.18- 314.01
Shareholders equity total- 880.88- 511.79- 715.62- 473.44- 787.44
Balance sheet total (assets)24 342.4925 618.2720 609.1422 648.2626 160.32
Net debt-4 856.50-3 314.33-2 405.40-3 900.62-3 383.84
Profitability
EBIT-%
ROA6.7 %10.9 %5.1 %10.6 %7.7 %
ROE-14.7 %1.2 %-1.4 %1.1 %-1.3 %
ROI28.4 %119.9 %308.2 %469.3 %
Economic value added (EVA)616.892 363.83976.972 095.611 632.70
Solvency
Equity ratio-3.5 %-2.0 %-3.4 %-2.0 %-2.9 %
Gearing-442.6 %-154.4 %-105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.30.30.3
Current ratio0.50.40.30.30.3
Cash and cash equivalents8 755.044 104.622 405.403 900.624 210.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.75%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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