MINDTHEMEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34466572
Ibsvej 2, 6000 Kolding
hello@mindthemedia.com
tel: 70555650
www.mindthemedia.com

Credit rating

Company information

Official name
MINDTHEMEDIA ApS
Personnel
7 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About MINDTHEMEDIA ApS

MINDTHEMEDIA ApS (CVR number: 34466572) is a company from KOLDING. The company recorded a gross profit of 2101.9 kDKK in 2023. The operating profit was 32.7 kDKK, while net earnings were 27.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. MINDTHEMEDIA ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 304.783 579.413 733.702 629.152 101.88
EBIT535.141 115.85171.35- 413.7632.66
Net earnings413.51864.51124.53- 323.3227.69
Shareholders equity total1 185.141 649.65974.18650.86678.55
Balance sheet total (assets)2 180.973 061.322 406.021 733.121 439.77
Net debt-1 326.91-1 783.55- 519.00- 462.74- 521.13
Profitability
EBIT-%
ROA25.9 %42.7 %6.4 %-19.8 %2.3 %
ROE35.9 %61.0 %9.5 %-39.8 %4.2 %
ROI41.9 %68.8 %10.9 %-33.4 %3.5 %
Economic value added (EVA)435.37880.90147.37- 325.6737.32
Solvency
Equity ratio54.3 %56.1 %44.0 %44.7 %48.9 %
Gearing6.4 %9.8 %41.3 %66.5 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.21.81.91.9
Current ratio2.52.01.51.41.8
Cash and cash equivalents1 402.551 945.18921.45895.79837.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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