LIQUIDMINDS ApS — Credit Rating and Financial Key Figures

CVR number: 30715128
Kong Georgs Vej 19, 2000 Frederiksberg
tel: 69808080

Credit rating

Company information

Official name
LIQUIDMINDS ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About LIQUIDMINDS ApS

LIQUIDMINDS ApS (CVR number: 30715128) is a company from FREDERIKSBERG. The company recorded a gross profit of 2281 kDKK in 2024. The operating profit was -1328.9 kDKK, while net earnings were -1110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.8 %, which can be considered poor and Return on Equity (ROE) was -67.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. LIQUIDMINDS ApS's liquidity measured by quick ratio was 2.9 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 sales7 863.217 694.37
Gross profit3 552.962 847.183 814.183 851.592 280.99
EBIT-1 418.83- 681.93- 438.19381.44-1 328.85
Net earnings-1 064.28- 647.15- 386.22252.84-1 110.88
Shareholders equity total546.64999.491 213.271 466.101 805.23
Balance sheet total (assets)5 221.294 785.982 705.124 633.822 985.30
Net debt979.06-1 297.94- 414.5710.16-1 250.25
Profitability
EBIT-%-18.0 %-8.9 %
ROA-26.3 %-13.6 %-11.7 %10.4 %-34.8 %
ROE-136.7 %-83.7 %-34.9 %18.9 %-67.9 %
ROI-49.9 %-28.6 %-22.7 %17.8 %-58.8 %
Economic value added (EVA)-1 156.91- 498.37- 278.47281.25-1 064.63
Solvency
Equity ratio10.5 %20.9 %44.9 %31.6 %60.5 %
Gearing405.1 %100.7 %52.2 %66.2 %15.1 %
Relative net indebtedness %43.7 %19.3 %
Liquidity
Quick ratio0.91.01.81.62.9
Current ratio0.91.01.81.62.9
Cash and cash equivalents1 235.602 304.021 048.20960.431 522.55
Capital use efficiency
Trade debtors turnover (days)87.048.0
Net working capital %-6.0 %1.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-34.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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