Komplementarselskabet Mind-Underground ApS — Credit Rating and Financial Key Figures

CVR number: 39567857
Algade 8, 5500 Middelfart
tel: 24464702
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Company information

Official name
Komplementarselskabet Mind-Underground ApS
Established
2018
Company form
Private limited company
Industry

About Komplementarselskabet Mind-Underground ApS

Komplementarselskabet Mind-Underground ApS (CVR number: 39567857) is a company from MIDDELFART. The company recorded a gross profit of -4.6 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Komplementarselskabet Mind-Underground 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 profit-4.00-4.25-4.25-4.45-4.61
EBIT-4.00-4.25-4.25-4.45-4.61
Net earnings-4.08-4.57-4.56-4.81-5.11
Shareholders equity total41.0636.4931.9327.1322.02
Balance sheet total (assets)49.0648.7448.4348.0847.58
Net debt-45.06-40.49-35.93-31.13-26.02
Profitability
EBIT-%
ROA-8.1 %-8.7 %-8.7 %-9.2 %-9.6 %
ROE-9.5 %-11.8 %-13.3 %-16.3 %-20.8 %
ROI-8.9 %-9.5 %-9.5 %-10.1 %-10.5 %
Economic value added (EVA)-6.27-6.51-6.50-6.68-6.82
Solvency
Equity ratio83.7 %74.9 %65.9 %56.4 %46.3 %
Gearing9.7 %22.6 %39.1 %62.5 %97.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.14.02.92.31.9
Current ratio6.14.02.92.31.9
Cash and cash equivalents49.0648.7448.4348.0847.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.64%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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