Mind4Motion ApS — Credit Rating and Financial Key Figures

CVR number: 38996444
Redstedsgade 15, 6400 Sønderborg

Company information

Official name
Mind4Motion ApS
Established
2017
Company form
Private limited company
Industry

About Mind4Motion ApS

Mind4Motion ApS (CVR number: 38996444) is a company from SØNDERBORG. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 389.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mind4Motion ApS's liquidity measured by quick ratio was 219.2 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 profit-23.309.61-16.96-13.26-13.84
EBIT-23.309.61-16.96-13.26-13.84
Net earnings814.391 465.611 259.17324.65389.39
Shareholders equity total4 319.315 671.926 816.696 781.336 948.72
Balance sheet total (assets)4 346.065 787.297 109.356 814.686 967.03
Net debt- 616.12- 502.29-1 639.61-2 647.53-1 868.92
Profitability
EBIT-%
ROA20.7 %29.5 %21.0 %5.9 %7.6 %
ROE20.5 %29.3 %20.2 %4.8 %5.7 %
ROI20.9 %29.6 %21.2 %5.9 %7.6 %
Economic value added (EVA)26.4115.97-30.14-25.48-38.57
Solvency
Equity ratio99.4 %98.0 %95.9 %99.5 %99.7 %
Gearing0.0 %1.5 %2.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio46.218.912.2114.5219.2
Current ratio46.218.912.2114.5219.2
Cash and cash equivalents616.13587.341 814.732 649.821 871.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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