MIND THE FLAVOUR ApS
Credit rating
Company information
74Other professional, scientific and technical activities
About MIND THE FLAVOUR ApS
MIND THE FLAVOUR ApS (CVR number: 36437227) is a company from THISTED. The company recorded a gross profit of 128.1 kDKK in 2022. The operating profit was -107.6 kDKK, while net earnings were -108 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.3 %, which can be considered poor and Return on Equity (ROE) was -144.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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. MIND THE FLAVOUR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7.00 | 176.00 | 278.00 | 407.00 | 128.13 |
| EBIT | - 165.00 | 59.00 | 112.00 | -70.00 | - 107.57 |
| Net earnings | - 163.00 | 57.00 | 102.00 | -71.00 | - 108.02 |
| Shareholders equity total | 41.00 | 98.00 | 200.00 | 129.00 | 20.33 |
| Balance sheet total (assets) | 91.00 | 146.00 | 274.00 | 219.00 | 63.10 |
| Net debt | -48.00 | - 116.00 | - 212.00 | - 151.00 | -27.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -90.6 % | 50.6 % | 54.3 % | -28.0 % | -76.3 % |
| ROE | -133.1 % | 82.0 % | 68.5 % | -43.2 % | -144.7 % |
| ROI | -133.1 % | 86.3 % | 76.5 % | -41.9 % | -144.1 % |
| Economic value added (EVA) | - 164.60 | 59.35 | 102.90 | -69.40 | - 106.46 |
| Solvency | |||||
| Equity ratio | 45.1 % | 67.1 % | 73.0 % | 58.9 % | 32.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 3.0 | 3.7 | 2.4 | 1.5 |
| Current ratio | 1.8 | 3.0 | 3.7 | 2.4 | 1.5 |
| Cash and cash equivalents | 48.00 | 116.00 | 212.00 | 151.00 | 27.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | B | B | B | B |
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