MINDWORKS CONSULTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 203.25 | 94.45 | -92.37 | - 128.07 | |
EBIT | 18.46 | -6.80 | -92.37 | - 128.07 | |
Net earnings | 17.89 | -14.81 | -88.44 | - 138.81 | |
Shareholders equity total | 29.43 | 47.32 | 32.51 | -55.93 | - 194.75 |
Balance sheet total (assets) | 35.71 | 138.43 | 66.14 | 239.16 | 38.83 |
Net debt | -32.20 | -21.84 | -24.69 | 81.95 | 177.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.2 % | -6.0 % | -50.8 % | -48.5 % | |
ROE | 46.6 % | -37.1 % | -65.1 % | -99.9 % | |
ROI | 48.1 % | -14.7 % | -77.7 % | -62.3 % | |
Economic value added (EVA) | 1.08 | 18.60 | -6.11 | -89.01 | - 119.33 |
Solvency | |||||
Equity ratio | 82.4 % | 34.2 % | 49.2 % | -19.0 % | -83.4 % |
Gearing | -357.6 % | -108.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 1.5 | 2.2 | 2.5 | 1.5 |
Current ratio | 5.7 | 1.5 | 2.2 | 2.5 | 1.5 |
Cash and cash equivalents | 32.20 | 21.84 | 24.69 | 118.05 | 33.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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