LIQUIDMINDS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7 863.21 | 7 694.37 | |||
Gross profit | 3 552.96 | 2 847.18 | 3 814.18 | 3 851.59 | 2 280.99 |
EBIT | -1 418.83 | - 681.93 | - 438.19 | 381.44 | -1 328.85 |
Net earnings | -1 064.28 | - 647.15 | - 386.22 | 252.84 | -1 110.88 |
Shareholders equity total | 546.64 | 999.49 | 1 213.27 | 1 466.10 | 1 805.23 |
Balance sheet total (assets) | 5 221.29 | 4 785.98 | 2 705.12 | 4 633.82 | 2 985.30 |
Net debt | 979.06 | -1 297.94 | - 414.57 | 10.16 | -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 | - 278.47 | 281.25 | -1 064.63 |
Solvency | |||||
Equity ratio | 10.5 % | 20.9 % | 44.9 % | 31.6 % | 60.5 % |
Gearing | 405.1 % | 100.7 % | 52.2 % | 66.2 % | 15.1 % |
Relative net indebtedness % | 43.7 % | 19.3 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.8 | 1.6 | 2.9 |
Current ratio | 0.9 | 1.0 | 1.8 | 1.6 | 2.9 |
Cash and cash equivalents | 1 235.60 | 2 304.02 | 1 048.20 | 960.43 | 1 522.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 87.0 | 48.0 | |||
Net working capital % | -6.0 % | 1.6 % | |||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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