MINDWORKS CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36503238
Købmagergade 23 C, 9670 Løgstør
bofrausing@mac.com
tel: 31116622
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Company information

Official name
MINDWORKS CONSULTING ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About MINDWORKS CONSULTING ApS

MINDWORKS CONSULTING ApS (CVR number: 36503238) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -128.1 kDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were -138.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.5 %, which can be considered poor and Return on Equity (ROE) was -99.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MINDWORKS CONSULTING ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit203.2594.45-92.37- 128.07
EBIT18.46-6.80-92.37- 128.07
Net earnings17.89-14.81-88.44- 138.81
Shareholders equity total29.4347.3232.51-55.93- 194.75
Balance sheet total (assets)35.71138.4366.14239.1638.83
Net debt-32.20-21.84-24.6981.95177.74
Profitability
EBIT-%
ROA21.2 %-6.0 %-50.8 %-48.5 %
ROE46.6 %-37.1 %-65.1 %-99.9 %
ROI48.1 %-14.7 %-77.7 %-62.3 %
Economic value added (EVA)1.0818.60-6.11-89.01- 119.33
Solvency
Equity ratio82.4 %34.2 %49.2 %-19.0 %-83.4 %
Gearing-357.6 %-108.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.71.52.22.51.5
Current ratio5.71.52.22.51.5
Cash and cash equivalents32.2021.8424.69118.0533.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-48.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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