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MIND THE FLAVOUR ApS — Credit Rating and Financial Key Figures

CVR number: 36437227
Hans Bachs Vej 8, Klitmøller 7700 Thisted
mia@mindtheflavour.dk
tel: 30292140
Free credit report Annual report

Company information

Official name
MIND THE FLAVOUR ApS
Personnel
1 person
Established
2014
Domicile
Klitmøller
Company form
Private limited company
Industry

About MIND THE FLAVOUR ApS

MIND THE FLAVOUR ApS (CVR number: 36437227) is a company from THISTED. The company recorded a gross profit of 434.1 kDKK in 2024. The operating profit was 50.9 kDKK, while net earnings were 51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MIND THE FLAVOUR ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit278.00407.00128.00407.00434.11
EBIT112.00-70.00- 108.00- 104.0050.94
Net earnings102.00-71.00- 108.00- 104.0051.16
Shareholders equity total200.00129.0020.0016.0067.42
Balance sheet total (assets)274.00219.0063.0095.00162.67
Net debt- 212.00- 151.00-27.00-88.00- 151.80
Profitability
EBIT-%
ROA54.3 %-28.0 %-76.6 %-131.6 %39.7 %
ROE68.5 %-43.2 %-145.0 %-577.8 %122.7 %
ROI76.5 %-41.9 %-145.0 %-577.8 %122.7 %
Economic value added (EVA)97.08-80.05- 114.48- 105.0050.14
Solvency
Equity ratio73.0 %58.9 %31.7 %16.8 %41.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.41.51.21.7
Current ratio3.72.41.51.21.7
Cash and cash equivalents212.00151.0027.0088.00151.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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