MindArchitect ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MindArchitect ApS
MindArchitect ApS (CVR number: 37407135) is a company from GENTOFTE. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were -44.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MindArchitect ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 102.26 | -50.02 | 67.95 | 55.09 | -30.17 |
EBIT | 98.63 | -54.38 | 63.60 | 45.29 | -43.69 |
Net earnings | 69.05 | -51.22 | 38.17 | 28.89 | -44.85 |
Shareholders equity total | -32.02 | -83.24 | -45.07 | -16.18 | -61.03 |
Balance sheet total (assets) | 252.10 | 238.28 | 278.64 | 348.85 | 328.92 |
Net debt | 37.38 | 69.21 | 67.50 | 148.23 | 186.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.5 % | -18.0 % | 19.7 % | 14.5 % | -11.4 % |
ROE | 43.2 % | -20.9 % | 14.8 % | 9.2 % | -13.2 % |
ROI | 52.4 % | -22.9 % | 22.8 % | 15.2 % | -11.8 % |
Economic value added (EVA) | 72.68 | -52.23 | 40.39 | 22.44 | -51.30 |
Solvency | |||||
Equity ratio | -11.3 % | -25.9 % | -13.9 % | -4.4 % | -15.7 % |
Gearing | -683.1 % | -308.1 % | -669.1 % | -2124.4 % | -619.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 |
Current ratio | 0.8 | 0.7 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 181.35 | 187.25 | 234.04 | 195.46 | 191.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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