On Your Mind ApS

CVR number: 42023108
Rådhusvej 39, 2920 Charlottenlund
stine@oym.dk
tel: 40551455
www.oym.dk

Credit rating

Company information

Official name
On Your Mind ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About On Your Mind ApS

On Your Mind ApS (CVR number: 42023108) is a company from GENTOFTE. The company recorded a gross profit of 1431.5 kDKK in 2022. The operating profit was 91 kDKK, while net earnings were 90.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50 %, which can be considered excellent and Return on Equity (ROE) was 136.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. On Your Mind ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit1 555.141 431.46
EBIT- 109.3290.97
Net earnings- 110.6290.68
Shareholders equity total-70.6220.06
Balance sheet total (assets)113.23180.26
Net debt41.95-75.64
Profitability
EBIT-%
ROA-59.5 %50.0 %
ROE-97.7 %136.1 %
ROI-130.1 %96.7 %
Economic value added (EVA)- 109.3296.63
Solvency
Equity ratio-38.4 %11.1 %
Gearing-119.0 %418.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents42.05159.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:50.0%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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