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Mind The Future ApS — Credit Rating and Financial Key Figures

CVR number: 32650430
Vodroffsvej 16, 1900 Frederiksberg C
Free credit report Annual report

Company information

Official name
Mind The Future ApS
Established
2009
Company form
Private limited company
Industry

About Mind The Future ApS

Mind The Future ApS (CVR number: 32650430) is a company from FREDERIKSBERG. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mind The Future ApS's liquidity measured by quick ratio was 7.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.02-45.96
EBIT-10.63-32.37-34.63-33.02-45.96
Net earnings1 297.449 774.74541.43382.93- 114.84
Shareholders equity total2 342.8710 017.619 359.049 041.976 717.12
Balance sheet total (assets)2 441.6910 067.849 409.269 268.567 649.49
Net debt- 534.04-7 741.59-7 180.39-6 879.65-4 663.37
Profitability
EBIT-%
ROA64.3 %158.7 %5.6 %6.0 %-0.9 %
ROE74.1 %158.2 %5.6 %4.2 %-1.5 %
ROI71.6 %159.4 %5.6 %6.1 %-0.9 %
Economic value added (EVA)-73.50- 152.40- 540.24- 498.09- 494.43
Solvency
Equity ratio96.0 %99.5 %99.5 %97.6 %87.9 %
Gearing2.0 %0.5 %0.5 %0.5 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.6155.1155.9168.07.3
Current ratio6.6155.1155.9168.07.3
Cash and cash equivalents579.887 787.447 226.246 925.505 491.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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