Mindway AI ApS — Credit Rating and Financial Key Figures

CVR number: 39504979
Åbogade 15, 8200 Aarhus N
info@mindway.ai
Free credit report Annual report

Credit rating

Company information

Official name
Mindway AI ApS
Personnel
18 persons
Established
2018
Company form
Private limited company
Industry

About Mindway AI ApS

Mindway AI ApS (CVR number: 39504979) is a company from AARHUS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 378.3 kDKK, while net earnings were -33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mindway AI ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 131.791 123.655 019.806 947.1313 213.10
EBIT-2 740.84-3 119.70- 752.52-3 136.00378.29
Net earnings-2 880.76-2 572.64- 734.53-2 622.15-33.06
Shareholders equity total-4 313.50-6 886.20-7 620.73-10 242.88-10 275.94
Balance sheet total (assets)1 384.123 344.445 652.716 007.647 319.70
Net debt3 414.166 592.476 483.1610 706.1310 345.87
Profitability
EBIT-%
ROA-63.5 %-39.2 %-6.3 %-20.8 %2.8 %
ROE-200.0 %-108.8 %-16.3 %-45.0 %-0.5 %
ROI-86.9 %-50.3 %-8.8 %-30.1 %3.8 %
Economic value added (EVA)-2 781.08-2 424.27- 643.86-2 524.05265.17
Solvency
Equity ratio-75.7 %-67.3 %-57.4 %19.3 %46.1 %
Gearing-95.8 %-116.4 %-116.2 %-112.9 %-135.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.41.21.8
Current ratio0.20.30.41.21.8
Cash and cash equivalents718.341 426.132 371.46856.923 617.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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