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MiniZoo Herlev ApS — Credit Rating and Financial Key Figures

CVR number: 44191520
Gudrun Børresensvej 9, Ejby 4070 Kirke Hyllinge
Free credit report Annual report

Company information

Official name
MiniZoo Herlev ApS
Personnel
1 person
Established
2023
Domicile
Ejby
Company form
Private limited company
Industry

About MiniZoo Herlev ApS

MiniZoo Herlev ApS (CVR number: 44191520) is a company from LEJRE. The company recorded a gross profit of 152 kDKK in 2025, demonstrating a growth of 637.8 % compared to the previous year. The operating profit was -40 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MiniZoo Herlev ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales1 165.51
Gross profit20.60151.98
EBIT- 119.38-39.96
Net earnings- 119.45-39.74
Shareholders equity total-79.45- 119.19
Balance sheet total (assets)754.801 253.91
Net debt-17.76709.39
Profitability
EBIT-%-10.2 %
ROA-14.3 %-3.6 %
ROE-15.8 %-4.0 %
ROI-10.6 %
Economic value added (EVA)- 119.38-35.96
Solvency
Equity ratio-9.5 %-8.7 %
Gearing-630.4 %
Relative net indebtedness %70.1 %
Liquidity
Quick ratio0.30.6
Current ratio0.90.9
Cash and cash equivalents17.7642.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

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