MINDUS ApS — Credit Rating and Financial Key Figures

CVR number: 19669084
Elmehøjvej 68, 8270 Højbjerg

Company information

Official name
MINDUS ApS
Personnel
4 persons
Established
1996
Company form
Private limited company
Industry

About MINDUS ApS

MINDUS ApS (CVR number: 19669084) is a company from AARHUS. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -278.7 kDKK, while net earnings were 2121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDUS ApS's liquidity measured by quick ratio was 42.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit287.54167.00226.8456.78-74.85
EBIT-40.13- 148.75-1.60- 220.73- 278.68
Net earnings180.741 685.685 220.212 441.932 121.59
Shareholders equity total12 039.1813 598.6618 457.6121 917.0124 251.03
Balance sheet total (assets)12 229.8013 871.2818 630.8522 059.1224 431.48
Net debt-2 505.47-2 932.55-3 463.83-3 712.85-4 370.38
Profitability
EBIT-%
ROA1.6 %13.2 %33.0 %12.1 %9.8 %
ROE1.5 %13.1 %32.6 %12.1 %9.2 %
ROI1.6 %13.3 %33.2 %12.2 %9.8 %
Economic value added (EVA)- 644.66- 715.83- 691.31-1 124.03-1 320.32
Solvency
Equity ratio98.4 %98.0 %99.1 %99.4 %99.3 %
Gearing0.7 %0.9 %0.6 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.911.829.250.542.6
Current ratio15.911.829.250.542.6
Cash and cash equivalents2 586.473 059.333 579.133 821.494 427.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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