MINOGU ApS — Credit Rating and Financial Key Figures

CVR number: 43717391
Strandvejen 211 B, 2900 Hellerup
msw@minogu.dk
tel: 23234007

Credit rating

Company information

Official name
MINOGU ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon749990

About MINOGU ApS

MINOGU ApS (CVR number: 43717391) is a company from GENTOFTE. The company recorded a gross profit of 70.7 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINOGU ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit30.0370.72
EBIT30.03-14.88
Net earnings23.43-14.88
Shareholders equity total63.4348.55
Balance sheet total (assets)82.37103.44
Net debt-82.37-96.84
Profitability
EBIT-%
ROA36.5 %-16.0 %
ROE36.9 %-26.6 %
ROI47.3 %-25.1 %
Economic value added (EVA)23.43-13.92
Solvency
Equity ratio77.0 %46.9 %
Gearing13.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.9
Current ratio4.31.9
Cash and cash equivalents82.37103.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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