Komplementarselskabet Mind-Underground ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 41.06 | 36.49 | 31.93 | 27.13 | 22.02 |
Balance sheet total (assets) | 49.06 | 48.74 | 48.43 | 48.08 | 47.58 |
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 ratio | 83.7 % | 74.9 % | 65.9 % | 56.4 % | 46.3 % |
Gearing | 9.7 % | 22.6 % | 39.1 % | 62.5 % | 97.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 4.0 | 2.9 | 2.3 | 1.9 |
Current ratio | 6.1 | 4.0 | 2.9 | 2.3 | 1.9 |
Cash and cash equivalents | 49.06 | 48.74 | 48.43 | 48.08 | 47.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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