MINOGU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 30.03 | 70.72 |
EBIT | 30.03 | -14.88 |
Net earnings | 23.43 | -14.88 |
Shareholders equity total | 63.43 | 48.55 |
Balance sheet total (assets) | 82.37 | 103.44 |
Net debt | -82.37 | -96.84 |
Profitability | ||
EBIT-% | ||
ROA | 36.5 % | -16.0 % |
ROE | 36.9 % | -26.6 % |
ROI | 47.3 % | -25.1 % |
Economic value added (EVA) | 23.43 | -13.92 |
Solvency | ||
Equity ratio | 77.0 % | 46.9 % |
Gearing | 13.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.3 | 1.9 |
Current ratio | 4.3 | 1.9 |
Cash and cash equivalents | 82.37 | 103.44 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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