Mindway AI ApS — Credit Rating and Financial Key Figures

CVR number: 39504979
Åbogade 15, 8200 Aarhus N
info@mindway.ai

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 6947.1 kDKK in 2023. The operating profit was -3136 kDKK, while net earnings were -2622.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. Mindway AI ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 797.79- 131.791 123.655 019.806 947.13
EBIT-2 986.05-2 740.84-3 119.70- 752.52-3 136.00
Net earnings-3 113.25-2 880.76-2 572.64- 734.53-2 622.15
Shareholders equity total-1 432.74-4 313.50-6 886.20-7 620.73-10 242.88
Balance sheet total (assets)1 496.131 384.123 344.445 652.716 007.64
Net debt1 529.653 414.166 592.476 483.1610 706.13
Profitability
EBIT-%
ROA-172.9 %-63.5 %-39.2 %-6.3 %-20.8 %
ROE-350.5 %-200.0 %-108.8 %-16.3 %-45.0 %
ROI-254.4 %-86.9 %-50.3 %-8.8 %-30.1 %
Economic value added (EVA)-2 845.07-2 655.33-2 180.52- 169.27-1 959.94
Solvency
Equity ratio62.8 %-75.7 %-67.3 %-57.4 %19.3 %
Gearing-140.7 %-95.8 %-116.4 %-116.2 %-112.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.20.30.41.2
Current ratio1.70.20.30.41.2
Cash and cash equivalents486.40718.341 426.132 371.46856.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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