Mindegaard Collection ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindegaard Collection ApS
Mindegaard Collection ApS (CVR number: 40848037) is a company from GREVE. The company recorded a gross profit of -3622.3 kDKK in 2024. The operating profit was -3622.3 kDKK, while net earnings were -4158.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -38.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mindegaard Collection ApS's liquidity measured by quick ratio was 29.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 935.52 | 305.70 | 926.83 | 1 825.63 | -3 622.29 |
EBIT | - 935.52 | 305.70 | 926.83 | 1 825.63 | -3 622.29 |
Net earnings | - 881.94 | 13.41 | 511.02 | 1 093.37 | -4 158.20 |
Shareholders equity total | 11 158.06 | 11 171.48 | 11 682.50 | 12 775.87 | 8 617.66 |
Balance sheet total (assets) | 11 345.10 | 40 207.78 | 43 273.17 | 27 846.24 | 31 961.44 |
Net debt | -3 261.91 | 28 990.04 | 31 255.53 | 14 508.59 | 23 292.31 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 1.2 % | 2.2 % | 5.2 % | -12.1 % |
ROE | -7.9 % | 0.1 % | 4.5 % | 8.9 % | -38.9 % |
ROI | -8.3 % | 1.2 % | 2.2 % | 5.2 % | -12.2 % |
Economic value added (EVA) | - 730.63 | - 313.22 | -1 295.86 | - 741.61 | -4 997.18 |
Solvency | |||||
Equity ratio | 98.4 % | 27.8 % | 27.0 % | 45.9 % | 27.0 % |
Gearing | 1.6 % | 259.6 % | 268.9 % | 114.2 % | 270.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.8 | 0.0 | 5.8 | 0.2 | 29.8 |
Current ratio | 60.7 | 1.4 | 244.9 | 57.4 | 1 065.3 |
Cash and cash equivalents | 3 442.74 | 13.69 | 158.46 | 76.71 | 21.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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