MindAbility ApS — Credit Rating and Financial Key Figures

CVR number: 38212672
Kvædegangen 8, 3460 Birkerød

Company information

Official name
MindAbility ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales494.00
Gross profit1 078.48689.61-19.71-19.71439.96
EBIT454.32-20.20-22.28-22.28149.65
Net earnings355.13-20.75-29.60-29.60105.71
Shareholders equity total405.13134.37- 254.79- 254.79- 149.08
Balance sheet total (assets)693.93384.0281.2681.26324.17
Net debt-88.54-53.84316.75316.75-51.16
Profitability
EBIT-%30.3 %
ROA67.0 %-2.5 %-6.2 %-6.6 %37.0 %
ROE87.7 %-7.7 %-27.5 %-36.4 %52.1 %
ROI83.0 %-3.0 %-6.8 %-7.0 %50.5 %
Economic value added (EVA)349.95-29.99-11.32-4.40128.08
Solvency
Equity ratio58.4 %35.0 %-75.8 %-75.8 %-31.5 %
Gearing38.2 %149.6 %-125.7 %-125.7 %-183.1 %
Relative net indebtedness %30.2 %
Liquidity
Quick ratio2.41.50.20.20.7
Current ratio2.41.50.20.20.7
Cash and cash equivalents243.24254.813.403.40324.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-30.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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