MINUBA ApS — Credit Rating and Financial Key Figures

CVR number: 33259336
Hollandsvej 12, 2800 Kongens Lyngby
tel: 70702037
minuba.dk

Credit rating

Company information

Official name
MINUBA ApS
Personnel
39 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 26.6 mDKK in 2023. The operating profit was 2059.7 kDKK, while net earnings were 242.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 459.5514 203.4223 376.5024 794.8126 570.23
EBIT1 794.151 322.162 515.46990.972 059.65
Net earnings395.29-1 866.08309.08- 317.85242.18
Shareholders equity total985.20- 880.88- 511.79- 715.62- 473.44
Balance sheet total (assets)18 728.0224 342.4925 618.2720 609.1422 648.03
Net debt2 670.02-4 856.50-3 314.33-2 405.40-3 900.61
Profitability
EBIT-%
ROA11.8 %6.7 %10.9 %5.1 %10.6 %
ROE50.2 %-14.7 %1.2 %-1.4 %1.1 %
ROI38.9 %28.4 %119.9 %308.2 %
Economic value added (EVA)1 549.321 271.293 463.841 793.342 813.05
Solvency
Equity ratio5.3 %-3.5 %-2.0 %-3.4 %-2.0 %
Gearing550.1 %-442.6 %-154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.30.3
Current ratio0.50.50.40.30.3
Cash and cash equivalents2 749.638 755.044 104.622 405.403 900.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.05%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.