Mind4Service ApS — Credit Rating and Financial Key Figures

CVR number: 40432302
Hjulets Kvarter 224, Holluf Pile 5220 Odense SØ
steen@strungerne.dk

Company information

Official name
Mind4Service ApS
Personnel
1 person
Established
2019
Domicile
Holluf Pile
Company form
Private limited company
Industry

About Mind4Service ApS

Mind4Service ApS (CVR number: 40432302) is a company from ODENSE. The company recorded a gross profit of 317.5 kDKK in 2023. The operating profit was -1142 kDKK, while net earnings were -893.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.4 %, which can be considered poor and Return on Equity (ROE) was -103.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mind4Service ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 702.712 737.752 985.412 189.44317.49
EBIT936.591 290.401 251.93478.57-1 142.01
Net earnings727.831 000.91967.83365.07- 893.67
Shareholders equity total777.831 478.741 846.581 311.65417.97
Balance sheet total (assets)1 273.232 459.252 686.491 799.71521.87
Net debt- 205.17-1 248.81-1 444.40- 710.24- 116.88
Profitability
EBIT-%
ROA73.6 %69.1 %48.7 %21.3 %-98.4 %
ROE93.6 %88.7 %58.2 %23.1 %-103.3 %
ROI120.4 %114.0 %75.0 %30.3 %-131.9 %
Economic value added (EVA)727.85976.57961.70348.75- 924.02
Solvency
Equity ratio61.1 %60.1 %68.7 %72.9 %80.1 %
Gearing0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.93.45.0
Current ratio2.62.42.93.45.0
Cash and cash equivalents205.471 248.811 444.40710.28118.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-98.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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