Credit rating
Company information
About MindPulse ApS
MindPulse ApS (CVR number: 40669167) is a company from FREDERIKSBERG. The company recorded a gross profit of 497.8 kDKK in 2022. The operating profit was -43.8 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MindPulse ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 094.37 | 653.42 | 497.75 |
EBIT | 7.72 | 196.50 | -43.80 |
Net earnings | -1.73 | 149.36 | -45.90 |
Shareholders equity total | 38.27 | 187.63 | 141.73 |
Balance sheet total (assets) | 537.89 | 767.66 | 621.02 |
Net debt | - 537.89 | - 394.76 | -21.49 |
Profitability | |||
EBIT-% | |||
ROA | 1.4 % | 30.1 % | -6.3 % |
ROE | -4.5 % | 132.2 % | -27.9 % |
ROI | 23.5 % | 178.3 % | -26.6 % |
Economic value added (EVA) | 7.72 | 178.36 | -33.40 |
Solvency | |||
Equity ratio | 7.0 % | 24.4 % | 22.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.3 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.3 |
Cash and cash equivalents | 537.89 | 394.76 | 21.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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