MindAbility ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MindAbility ApS
MindAbility ApS (CVR number: 38212672) is a company from RUDERSDAL. The company reported a net sales of 0.5 mDKK in 2021. The operating profit percentage was at 30.3 % (EBIT: 0.1 mDKK), while net earnings were 105.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MindAbility ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 494.00 | ||||
Gross profit | 1 078.48 | 689.61 | -19.71 | -19.71 | 439.96 |
EBIT | 454.32 | -20.20 | -22.28 | -22.28 | 149.65 |
Net earnings | 355.13 | -20.75 | -29.60 | -29.60 | 105.71 |
Shareholders equity total | 405.13 | 134.37 | - 254.79 | - 254.79 | - 149.08 |
Balance sheet total (assets) | 693.93 | 384.02 | 81.26 | 81.26 | 324.17 |
Net debt | -88.54 | -53.84 | 316.75 | 316.75 | -51.16 |
Profitability | |||||
EBIT-% | 30.3 % | ||||
ROA | 67.0 % | -2.5 % | -6.2 % | -6.6 % | 37.0 % |
ROE | 87.7 % | -7.7 % | -27.5 % | -36.4 % | 52.1 % |
ROI | 83.0 % | -3.0 % | -6.8 % | -7.0 % | 50.5 % |
Economic value added (EVA) | 349.95 | -29.99 | -11.32 | -4.40 | 128.08 |
Solvency | |||||
Equity ratio | 58.4 % | 35.0 % | -75.8 % | -75.8 % | -31.5 % |
Gearing | 38.2 % | 149.6 % | -125.7 % | -125.7 % | -183.1 % |
Relative net indebtedness % | 30.2 % | ||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 0.2 | 0.2 | 0.7 |
Current ratio | 2.4 | 1.5 | 0.2 | 0.2 | 0.7 |
Cash and cash equivalents | 243.24 | 254.81 | 3.40 | 3.40 | 324.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -30.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
Variable visualization
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