Biz-minds ApS — Credit Rating and Financial Key Figures

CVR number: 41963794
Revlsbjergvej 49, 8960 Randers SØ
tel: 40365537

Credit rating

Company information

Official name
Biz-minds ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon702000

About Biz-minds ApS

Biz-minds ApS (CVR number: 41963794) is a company from RANDERS. The company recorded a gross profit of 215.5 kDKK in 2023. The operating profit was 39.6 kDKK, while net earnings were 27.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Biz-minds 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit171.58249.00215.54
EBIT141.80173.0039.63
Net earnings109.31131.0027.28
Shareholders equity total149.31180.00107.44
Balance sheet total (assets)217.80264.00341.56
Net debt- 213.07- 228.00- 158.63
Profitability
EBIT-%
ROA65.1 %71.8 %13.1 %
ROE73.2 %79.6 %19.0 %
ROI94.7 %101.9 %17.4 %
Economic value added (EVA)110.73138.1233.49
Solvency
Equity ratio68.6 %68.2 %31.5 %
Gearing0.3 %5.6 %146.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.11.5
Current ratio3.23.11.5
Cash and cash equivalents213.45238.00316.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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