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MINDJUICE VISION ApS — Credit Rating and Financial Key Figures

CVR number: 28969473
Nansensgade 41 A, 1366 København K
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Company information

Official name
MINDJUICE VISION ApS
Established
2005
Company form
Private limited company
Industry

About MINDJUICE VISION ApS

MINDJUICE VISION ApS (CVR number: 28969473) is a company from KØBENHAVN. The company recorded a gross profit of 49.3 kDKK in 2024. The operating profit was 42.5 kDKK, while net earnings were 21.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDJUICE VISION ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit334.23334.1317.8532.6949.26
EBIT227.12327.3311.0525.8942.46
Net earnings135.59243.479.5611.6521.89
Shareholders equity total1 168.331 458.941 468.501 480.141 502.04
Balance sheet total (assets)2 312.481 862.571 774.751 824.001 861.05
Net debt357.06201.91215.97297.46313.28
Profitability
EBIT-%
ROA6.2 %15.7 %1.1 %1.4 %2.9 %
ROE6.1 %18.5 %0.7 %0.8 %1.5 %
ROI6.3 %17.0 %1.2 %1.5 %3.0 %
Economic value added (EVA)-98.78145.50-75.06-64.50-58.94
Solvency
Equity ratio50.5 %78.3 %82.7 %81.1 %80.7 %
Gearing85.0 %14.2 %14.8 %20.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.60.70.8
Current ratio0.70.80.60.70.8
Cash and cash equivalents636.564.600.960.788.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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