Collective Minds ApS — Credit Rating and Financial Key Figures

CVR number: 42486663
Langedam 44, 3230 Græsted
info@collectiveminds.dk
collectiveminds.dk
Free credit report Annual report

Company information

Official name
Collective Minds ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Collective Minds ApS

Collective Minds ApS (CVR number: 42486663) is a company from GRIBSKOV. The company recorded a gross profit of 2221 kDKK in 2024. The operating profit was 280.2 kDKK, while net earnings were 185 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 20.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -4.3 %. 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 524.29455.161 394.962 221.04
EBIT180.74- 402.93-7.17280.16
Net earnings132.94- 325.15-36.54185.02
Shareholders equity total232.94- 192.21- 228.75-43.73
Balance sheet total (assets)1 898.87374.83820.80974.47
Net debt- 972.28150.42309.30-71.31
Profitability
EBIT-%
ROA9.5 %-32.7 %-0.9 %27.2 %
ROE57.1 %-107.0 %-6.1 %20.6 %
ROI77.6 %-193.3 %-2.0 %51.1 %
Economic value added (EVA)140.48- 327.46-7.55199.89
Solvency
Equity ratio12.3 %-33.9 %-21.8 %-4.3 %
Gearing-95.7 %-227.7 %-1320.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.81.0
Current ratio1.10.60.81.0
Cash and cash equivalents972.2833.44211.63648.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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