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

About MINDTHEMEDIA ApS

MINDTHEMEDIA ApS (CVR number: 34466572) is a company from KOLDING. The company recorded a gross profit of 2214.1 kDKK in 2024. The operating profit was 106.2 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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 2.2 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 profit3 579.413 733.702 629.152 101.882 214.12
EBIT1 115.85171.35- 413.7632.66106.21
Net earnings864.51124.53- 323.3227.6985.75
Shareholders equity total1 649.65974.18650.86678.55764.31
Balance sheet total (assets)3 061.322 406.021 733.121 439.771 404.54
Net debt-1 783.55- 519.00- 462.74- 521.13- 794.82
Profitability
EBIT-%
ROA42.7 %6.4 %-19.8 %2.3 %7.8 %
ROE61.0 %9.5 %-39.8 %4.2 %11.9 %
ROI68.8 %10.9 %-33.4 %3.5 %11.4 %
Economic value added (EVA)806.6241.34- 392.20-29.4532.27
Solvency
Equity ratio56.1 %44.0 %44.7 %48.9 %55.6 %
Gearing9.8 %41.3 %66.5 %46.6 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.81.91.92.2
Current ratio2.01.51.41.82.1
Cash and cash equivalents1 945.18921.45895.79837.53972.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.78%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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