MINDLAB GLOBAL SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 36089555
Rosenørns Alle 44, 1970 Frederiksberg C
hz@mlgs.com
tel: 35851000
www.mlgs.com

Credit rating

Company information

Official name
MINDLAB GLOBAL SOLUTIONS ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About MINDLAB GLOBAL SOLUTIONS ApS

MINDLAB GLOBAL SOLUTIONS ApS (CVR number: 36089555) is a company from FREDERIKSBERG. The company recorded a gross profit of 980.6 kDKK in 2024. The operating profit was 240.4 kDKK, while net earnings were 300.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDLAB GLOBAL SOLUTIONS 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 profit1 280.551 471.812 031.271 907.27980.57
EBIT- 159.25210.841 032.381 075.15240.41
Net earnings- 304.98238.76726.431 089.04300.93
Shareholders equity total2 612.492 738.243 291.374 380.42931.35
Balance sheet total (assets)4 168.634 437.044 184.124 844.371 075.95
Net debt-1 571.52-1 484.87-1 899.38-3 894.90-79.15
Profitability
EBIT-%
ROA-2.9 %9.4 %24.7 %30.8 %13.4 %
ROE-10.8 %8.9 %24.1 %28.4 %11.3 %
ROI-3.2 %10.0 %26.7 %33.6 %14.6 %
Economic value added (EVA)- 335.24-36.49576.79666.35-31.49
Solvency
Equity ratio62.7 %61.7 %78.7 %90.4 %86.6 %
Gearing49.0 %52.5 %15.9 %1.8 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.13.88.71.8
Current ratio2.22.13.88.71.8
Cash and cash equivalents2 851.012 921.972 421.703 973.99115.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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