The Minds of 99 I/S

CVR number: 35945733
Gammel Kongevej 138 A, 1850 Frederiksberg C
sipe@revisionkbh.dk

Credit rating

Company information

Official name
The Minds of 99 I/S
Established
2014
Company form
General partnership
Industry
  • Expand more icon90Creative, arts and entertainment activities

About The Minds of 99 I/S

The Minds of 99 I/S (CVR number: 35945733) is a company from FREDERIKSBERG. The company recorded a gross profit of 8849.1 kDKK in 2023. The operating profit was 8801 kDKK, while net earnings were 8803.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 220.6 %, which can be considered excellent and Return on Equity (ROE) was 500.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. The Minds of 99 I/S's liquidity measured by quick ratio was 15.1 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
20192020202120222023
Volume
Net sales
Gross profit5 226.94428.435 616.6613 833.448 849.15
EBIT5 222.80418.605 616.6613 833.448 801.05
Net earnings5 219.27416.805 610.5713 824.838 803.59
Shareholders equity total857.7899.192 969.301 694.131 821.37
Balance sheet total (assets)996.28655.583 904.372 172.675 812.61
Net debt- 523.46- 111.20-3 730.05-2 084.74- 929.43
Profitability
EBIT-%
ROA381.8 %50.7 %246.3 %455.3 %220.6 %
ROE523.2 %87.1 %365.7 %592.9 %500.8 %
ROI523.6 %87.5 %366.1 %593.3 %237.5 %
Economic value added (EVA)5 199.62401.805 617.2613 871.678 820.68
Solvency
Equity ratio86.1 %85.8 %76.1 %78.0 %31.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.038.94.24.515.1
Current ratio7.01.14.24.520.4
Cash and cash equivalents523.46111.203 730.052 084.74929.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:220.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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