MINDEGAARD I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDEGAARD I ApS
MINDEGAARD I ApS (CVR number: 29178151) is a company from KERTEMINDE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were -790.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDEGAARD I ApS's liquidity measured by quick ratio was 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -22.40 | -22.21 | -24.96 | -96.78 | -35.47 |
EBIT | -22.40 | -22.21 | -24.96 | -96.78 | -35.47 |
Net earnings | 11 776.84 | - 465.90 | -1 853.78 | 2 601.23 | - 790.45 |
Shareholders equity total | 54 967.86 | 53 751.96 | 51 898.18 | 54 499.41 | 53 708.96 |
Balance sheet total (assets) | 56 504.89 | 73 998.74 | 52 938.18 | 56 173.53 | 54 617.75 |
Net debt | -3.06 | 19 932.98 | -25 906.44 | -9 088.16 | -2 938.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.6 % | -0.2 % | -1.6 % | 6.0 % | -0.9 % |
ROE | 24.0 % | -0.9 % | -3.5 % | 4.9 % | -1.5 % |
ROI | 24.0 % | -0.2 % | -1.7 % | 6.0 % | -0.9 % |
Economic value added (EVA) | -2 186.25 | -2 779.30 | -3 723.54 | -2 726.66 | -2 794.71 |
Solvency | |||||
Equity ratio | 97.3 % | 72.6 % | 98.0 % | 97.0 % | 98.3 % |
Gearing | 37.1 % | 1.7 % | 1.1 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 2.0 | 39.7 | 6.6 | 5.0 |
Current ratio | 14.7 | 2.0 | 39.7 | 6.6 | 5.0 |
Cash and cash equivalents | 3.06 | 27.78 | 26 767.94 | 9 699.66 | 3 617.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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