Collective Minds ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Collective Minds ApS
Collective Minds ApS (CVR number: 42486663) is a company from GLADSAXE. The company recorded a gross profit of 1395 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Collective Minds ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 524.29 | 455.16 | 1 394.96 |
EBIT | 180.74 | - 402.93 | -7.17 |
Net earnings | 132.94 | - 325.15 | -36.54 |
Shareholders equity total | 232.94 | - 192.21 | - 228.75 |
Balance sheet total (assets) | 1 898.87 | 374.83 | 820.80 |
Net debt | - 972.28 | 150.42 | 309.30 |
Profitability | |||
EBIT-% | |||
ROA | 9.5 % | -32.7 % | -0.9 % |
ROE | 57.1 % | -107.0 % | -6.1 % |
ROI | 77.6 % | -193.3 % | -2.0 % |
Economic value added (EVA) | 140.48 | - 278.60 | 3.37 |
Solvency | |||
Equity ratio | 12.3 % | -33.9 % | -21.8 % |
Gearing | -95.7 % | -227.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 0.6 | 0.8 |
Current ratio | 1.1 | 0.6 | 0.8 |
Cash and cash equivalents | 972.28 | 33.44 | 211.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | BB |
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