On Your Mind ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 555.14 | 1 431.46 |
EBIT | - 109.32 | 90.97 |
Net earnings | - 110.62 | 90.68 |
Shareholders equity total | -70.62 | 20.06 |
Balance sheet total (assets) | 113.23 | 180.26 |
Net debt | 41.95 | -75.64 |
Profitability | ||
EBIT-% | ||
ROA | -59.5 % | 50.0 % |
ROE | -97.7 % | 136.1 % |
ROI | -130.1 % | 96.7 % |
Economic value added (EVA) | - 109.32 | 96.63 |
Solvency | ||
Equity ratio | -38.4 % | 11.1 % |
Gearing | -119.0 % | 418.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 1.1 |
Current ratio | 0.6 | 1.1 |
Cash and cash equivalents | 42.05 | 159.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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