Mind4Value ApS — Credit Rating and Financial Key Figures

CVR number: 39514346
Bodegårdsvej 15, 3050 Humlebæk
pr@mind4value.com
tel: 20250333

Credit rating

Company information

Official name
Mind4Value ApS
Established
2018
Company form
Private limited company
Industry

About Mind4Value ApS

Mind4Value ApS (CVR number: 39514346) is a company from FREDENSBORG. The company recorded a gross profit of -9.3 kDKK in 2024. The operating profit was -9.3 kDKK, while net earnings were 70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mind4Value ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-3.77-3.80-4.70-4.29-9.33
EBIT-3.77-3.80-4.70-4.29-9.33
Net earnings38.4616.14-79.6430.4570.83
Shareholders equity total1 252.951 154.98960.94876.99825.81
Balance sheet total (assets)1 277.851 161.80960.941 132.171 100.80
Net debt14.300.88-3.00-0.75-9.25
Profitability
EBIT-%
ROA3.6 %1.8 %-0.4 %4.4 %8.1 %
ROE3.0 %1.3 %-7.5 %3.3 %8.3 %
ROI3.6 %1.8 %-0.4 %5.0 %10.7 %
Economic value added (EVA)-70.28-66.62-62.80-51.15-51.35
Solvency
Equity ratio98.1 %99.4 %100.0 %77.5 %75.0 %
Gearing1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents1.870.563.000.759.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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