Mindegaard NextGen ApS — Credit Rating and Financial Key Figures

CVR number: 43193619
Klitvej 11, 2690 Karlslunde

Company information

Official name
Mindegaard NextGen ApS
Established
2022
Company form
Private limited company
Industry

About Mindegaard NextGen ApS

Mindegaard NextGen ApS (CVR number: 43193619) is a company from GREVE. The company recorded a gross profit of -32 kDKK in 2023. The operating profit was -32 kDKK, while net earnings were -90 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mindegaard NextGen ApS's liquidity measured by quick ratio was 19.9 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
Volume
Net sales
Gross profit-48.00-34.00-32.00
EBIT-48.00-34.00-32.00
Net earnings-48.001 015.00-90.00
Shareholders equity total14 219.0015 234.0015 144.00
Balance sheet total (assets)14 267.0015 282.0015 224.00
Net debt-1 015.00- 955.00
Profitability
EBIT-%
ROA-0.3 %6.9 %-0.1 %
ROE-0.3 %6.9 %-0.6 %
ROI-0.3 %6.9 %-0.1 %
Economic value added (EVA)-48.00- 748.50- 746.50
Solvency
Equity ratio99.7 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.119.9
Current ratio21.119.9
Cash and cash equivalents1 015.00955.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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