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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 17.9 kDKK in 2025. The operating profit was -33.2 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.8 %, which can be considered poor and Return on Equity (ROE) was -103.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINOGU ApS's liquidity measured by quick ratio was 7.8 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 30.03 | 70.72 | 17.90 |
| EBIT | 30.03 | -14.88 | -33.23 |
| Net earnings | 23.43 | -14.88 | -33.12 |
| Shareholders equity total | 63.43 | 48.55 | 15.43 |
| Balance sheet total (assets) | 82.37 | 103.44 | 51.40 |
| Net debt | -82.37 | -96.84 | -44.80 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.5 % | -16.0 % | -42.8 % |
| ROE | 36.9 % | -26.6 % | -103.5 % |
| ROI | 47.3 % | -17.8 % | -42.8 % |
| Economic value added (EVA) | 23.43 | -18.06 | -36.00 |
| Solvency | |||
| Equity ratio | 77.0 % | 88.0 % | 70.0 % |
| Gearing | 13.6 % | 42.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.3 | 15.7 | 7.8 |
| Current ratio | 4.3 | 15.7 | 7.8 |
| Cash and cash equivalents | 82.37 | 103.44 | 51.40 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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