Management and Mindset ApS — Credit Rating and Financial Key Figures

CVR number: 40057498
Brydehusvej 13, 2750 Ballerup
tel: 53603748

Credit rating

Company information

Official name
Management and Mindset ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Management and Mindset ApS

Management and Mindset ApS (CVR number: 40057498) is a company from BALLERUP. The company recorded a gross profit of 3089.1 kDKK in 2024. The operating profit was 131.2 kDKK, while net earnings were 99 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. Management and Mindset 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 profit1 691.742 803.564 614.433 927.973 089.07
EBIT660.381 022.3999.9073.00131.24
Net earnings503.45773.3229.4454.9199.04
Shareholders equity total778.83852.15781.58836.49875.53
Balance sheet total (assets)2 381.252 653.162 284.041 608.541 588.20
Net debt- 950.96- 246.29- 342.24- 252.49- 240.15
Profitability
EBIT-%
ROA39.1 %40.6 %4.0 %3.8 %8.3 %
ROE86.4 %94.8 %3.6 %6.8 %11.6 %
ROI113.4 %106.4 %8.6 %7.2 %15.5 %
Economic value added (EVA)523.85796.7243.6852.6468.41
Solvency
Equity ratio32.7 %32.1 %34.2 %52.0 %55.1 %
Gearing33.0 %50.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.22.02.2
Current ratio1.51.21.22.02.2
Cash and cash equivalents950.96527.51735.69252.49240.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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