special minds ApS — Credit Rating and Financial Key Figures

CVR number: 32438164
Gunnar Clausens Vej 68, 8260 Viby J
kontakt@specialminds.dk
tel: 86125660

Company information

Official name
special minds ApS
Personnel
108 persons
Established
2009
Company form
Private limited company
Industry

About special minds ApS

special minds ApS (CVR number: 32438164) is a company from AARHUS. The company recorded a gross profit of 39.5 mDKK in 2024. The operating profit was 1187.8 kDKK, while net earnings were 1038.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, 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. special minds 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 541.5732 735.2034 141.9534 241.0139 541.13
EBIT2 086.70- 749.18404.25960.721 187.80
Net earnings2 020.57- 559.88296.91725.421 038.73
Shareholders equity total5 472.574 912.685 209.605 935.026 973.75
Balance sheet total (assets)13 461.7015 107.1114 687.4415 489.3813 387.95
Net debt-1 164.992 651.393 391.013 915.11- 436.51
Profitability
EBIT-%
ROA15.7 %-5.0 %3.0 %6.9 %9.3 %
ROE45.3 %-10.8 %5.9 %13.0 %16.1 %
ROI43.1 %-9.4 %4.8 %9.8 %14.3 %
Economic value added (EVA)1 913.79- 793.80157.69518.19709.81
Solvency
Equity ratio41.3 %33.0 %35.5 %38.7 %52.6 %
Gearing95.3 %80.6 %97.5 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.51.51.9
Current ratio1.71.41.51.51.9
Cash and cash equivalents1 164.992 032.20810.301 868.86574.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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