Focused Mindset Aps — Credit Rating and Financial Key Figures

CVR number: 38960261
Rønnevænget 18, 8340 Malling
lc@focumind.dk
tel: 93800042
focusedmindset.dk

Credit rating

Company information

Official name
Focused Mindset Aps
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon702000

About Focused Mindset Aps

Focused Mindset Aps (CVR number: 38960261) is a company from AARHUS. The company recorded a gross profit of 483.5 kDKK in 2024. The operating profit was 11 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Focused Mindset Aps's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.77955.372 088.56989.30483.52
EBIT1.99108.9683.8646.4811.01
Net earnings-5.2777.2757.0631.567.62
Shareholders equity total32.48109.76109.6291.1858.80
Balance sheet total (assets)213.08453.56412.70226.70146.92
Net debt- 127.15- 274.71- 231.29- 219.00-90.22
Profitability
EBIT-%
ROA1.0 %32.7 %19.4 %14.6 %6.0 %
ROE-15.0 %108.6 %52.0 %31.4 %10.2 %
ROI3.1 %153.2 %76.5 %46.6 %15.0 %
Economic value added (EVA)3.0484.1367.5139.5914.98
Solvency
Equity ratio15.2 %24.2 %26.6 %40.2 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.71.6
Current ratio1.11.31.41.71.7
Cash and cash equivalents127.15274.71231.29219.0090.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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