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MiniZoo Herlev ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | 1 165.51 | |
| Gross profit | 20.60 | 151.98 |
| EBIT | - 119.38 | -39.96 |
| Net earnings | - 119.45 | -39.74 |
| Shareholders equity total | -79.45 | - 119.19 |
| Balance sheet total (assets) | 754.80 | 1 253.91 |
| Net debt | -17.76 | 709.39 |
| 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 ratio | 0.3 | 0.6 |
| Current ratio | 0.9 | 0.9 |
| Cash and cash equivalents | 17.76 | 42.01 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | -6.8 % | |
| Credit risk | ||
| Credit rating | B | B |
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