Mind2Motion ApS — Credit Rating and Financial Key Figures

CVR number: 38996460
Redstedsgade 15, 6400 Sønderborg

Company information

Official name
Mind2Motion ApS
Established
2017
Company form
Private limited company
Industry

About Mind2Motion ApS

Mind2Motion ApS (CVR number: 38996460) is a company from SØNDERBORG. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mind2Motion ApS's liquidity measured by quick ratio was 170.2 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-8.50-10.13-10.18-10.23-30.45
EBIT-8.50-10.13-10.18-10.23-30.45
Net earnings759.051 444.331 288.97343.35510.91
Shareholders equity total4 276.735 608.066 782.646 855.997 096.89
Balance sheet total (assets)4 284.015 628.296 795.746 899.817 121.83
Net debt- 629.07- 527.68-1 684.18-2 810.15-2 102.07
Profitability
EBIT-%
ROA19.3 %29.5 %21.7 %5.5 %7.5 %
ROE19.2 %29.2 %20.8 %5.0 %7.3 %
ROI19.3 %29.6 %21.7 %5.6 %7.6 %
Economic value added (EVA)41.323.06-19.09-27.78-43.78
Solvency
Equity ratio99.8 %99.6 %99.8 %99.4 %99.6 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio171.3103.8255.190.8170.2
Current ratio171.3103.8255.190.8170.2
Cash and cash equivalents629.09527.681 684.182 810.152 102.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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