Mind-move ApS — Credit Rating and Financial Key Figures

CVR number: 38704893
Hømosevej 9, 8260 Viby J
kontakt@mind-move.dk
tel: 29139896
Mind-move.dk

Credit rating

Company information

Official name
Mind-move ApS
Personnel
57 persons
Established
2017
Company form
Private limited company
Industry

About Mind-move ApS

Mind-move ApS (CVR number: 38704893) is a company from AARHUS. The company recorded a gross profit of 26.3 mDKK in 2024. The operating profit was 4610.7 kDKK, while net earnings were 3405.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mind-move ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 492.9513 726.3016 928.4321 849.1726 294.96
EBIT3 506.284 724.193 804.776 972.464 610.73
Net earnings2 581.603 549.232 797.665 018.263 405.88
Shareholders equity total4 241.487 590.7110 188.3714 906.633 605.88
Balance sheet total (assets)8 060.1111 944.2816 375.6323 832.5013 974.97
Net debt-1 016.42373.454 069.123 616.1728.43
Profitability
EBIT-%
ROA56.0 %47.2 %26.9 %34.7 %24.9 %
ROE87.5 %60.0 %31.5 %40.0 %36.8 %
ROI70.7 %58.5 %31.3 %39.3 %29.9 %
Economic value added (EVA)2 555.803 381.222 468.134 708.602 506.52
Solvency
Equity ratio52.6 %67.6 %65.7 %65.9 %28.2 %
Gearing39.0 %29.3 %40.6 %39.7 %100.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.21.51.4
Current ratio1.61.10.20.91.2
Cash and cash equivalents2 670.301 853.9970.692 295.353 610.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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