Mindbee ApS

CVR number: 40404635
Niels Ebbesens Vej 1 C, 1911 Frederiksberg C

Credit rating

Company information

Official name
Mindbee ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About Mindbee ApS

Mindbee ApS (CVR number: 40404635) is a company from FREDERIKSBERG. The company recorded a gross profit of 761.4 kDKK in 2024. The operating profit was 50.2 kDKK, while net earnings were 36.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. Mindbee ApS's liquidity measured by quick ratio was 2.7 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 sales79.23
Gross profit79.23-3.13252.51761.42
EBIT75.73182.44-3.13- 148.9250.15
Net earnings75.73177.91139.83-19.5736.29
Shareholders equity total76.73254.64214.46120.55156.84
Balance sheet total (assets)108.54257.14217.00211.16251.82
Net debt-33.18-40.56- 125.96-22.09
Profitability
EBIT-%95.6 %
ROA69.8 %203.9 %61.5 %-10.3 %21.8 %
ROE98.7 %107.4 %59.6 %-11.7 %26.2 %
ROI98.7 %225.0 %62.2 %-13.1 %36.3 %
Economic value added (EVA)77.33184.04-3.00- 145.9236.42
Solvency
Equity ratio70.7 %99.0 %98.8 %57.1 %62.3 %
Gearing0.2 %0.1 %
Relative net indebtedness %40.2 %
Liquidity
Quick ratio13.317.42.32.7
Current ratio13.317.42.32.7
Cash and cash equivalents33.1840.56126.1922.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-02T03:03:07.866Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.