MindSocial ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 386.48 | 344.51 | 181.94 | 339.32 | -17.86 |
EBIT | - 347.66 | - 168.00 | - 371.23 | 28.32 | -44.65 |
Net earnings | - 388.73 | -91.52 | - 324.29 | 27.47 | -61.63 |
Shareholders equity total | 608.56 | 517.04 | 192.75 | 220.23 | 50.00 |
Balance sheet total (assets) | 850.93 | 639.24 | 326.75 | 376.68 | 130.29 |
Net debt | -71.86 | -42.13 | -1.28 | 0.63 | -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 | - 345.88 | 19.84 | -41.51 |
Solvency | |||||
Equity ratio | 71.5 % | 80.9 % | 59.0 % | 58.5 % | 38.4 % |
Gearing | 1.7 % | 3.8 % | 11.8 % | 11.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.8 | 2.4 | 2.3 | 1.5 |
Current ratio | 2.7 | 3.8 | 2.4 | 2.3 | 1.5 |
Cash and cash equivalents | 82.21 | 61.98 | 24.04 | 25.13 | 36.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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