MindSocial ApS — Credit Rating and Financial Key Figures

CVR number: 39610590
Haspegårdsvej 69, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
MindSocial ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About MindSocial ApS

MindSocial ApS (CVR number: 39610590) is a company from GLADSAXE. The company recorded a gross profit of -17.9 kDKK in 2024. The operating profit was -44.7 kDKK, while net earnings were -61.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -45.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MindSocial ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit386.48344.51181.94339.32-17.86
EBIT- 347.66- 168.00- 371.2328.32-44.65
Net earnings- 388.73-91.52- 324.2927.47-61.63
Shareholders equity total608.56517.04192.75220.2350.00
Balance sheet total (assets)850.93639.24326.75376.68130.29
Net debt-71.86-42.13-1.280.63-36.90
Profitability
EBIT-%
ROA-35.1 %-22.5 %-76.9 %8.1 %-10.8 %
ROE-48.4 %-16.3 %-91.4 %13.3 %-45.6 %
ROI-39.4 %-26.6 %-96.7 %12.3 %-18.5 %
Economic value added (EVA)- 428.74- 145.73- 345.8819.84-41.51
Solvency
Equity ratio71.5 %80.9 %59.0 %58.5 %38.4 %
Gearing1.7 %3.8 %11.8 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.82.42.31.5
Current ratio2.73.82.42.31.5
Cash and cash equivalents82.2161.9824.0425.1336.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-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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