Minddrake ApS — Credit Rating and Financial Key Figures

CVR number: 39655314
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
Minddrake ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon642120

About Minddrake ApS

Minddrake ApS (CVR number: 39655314) is a company from KØBENHAVN. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -16.9 kDKK, while net earnings were 2950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.9 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Minddrake ApS's liquidity measured by quick ratio was 16.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-10.99-12.08-11.27-8.79-16.85
EBIT-10.99-12.08-11.27-8.79-16.85
Net earnings278.411 491.55250.561 947.902 950.73
Shareholders equity total51.341 429.891 566.043 396.146 224.88
Balance sheet total (assets)276.493 031.532 532.926 154.976 634.69
Net debt44.91-1 212.44299.73-3 074.03-5 993.18
Profitability
EBIT-%
ROA158.1 %92.7 %46.9 %63.9 %51.9 %
ROE590.7 %201.4 %16.7 %78.5 %61.3 %
ROI382.6 %127.0 %57.1 %71.5 %56.5 %
Economic value added (EVA)-8.13-9.2727.09-63.0878.99
Solvency
Equity ratio18.6 %47.2 %61.8 %55.2 %93.8 %
Gearing97.4 %61.7 %44.1 %62.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.93.62.216.1
Current ratio2.92.93.62.216.1
Cash and cash equivalents5.082 095.01391.155 182.445 993.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:51.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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