MARKETMINDS ApS — Credit Rating and Financial Key Figures

CVR number: 30485432
Vesterbrogade 26, 1620 København V

Credit rating

Company information

Official name
MARKETMINDS ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About MARKETMINDS ApS

MARKETMINDS ApS (CVR number: 30485432) is a company from KØBENHAVN. The company recorded a gross profit of 1567.8 kDKK in 2023. The operating profit was 432.8 kDKK, while net earnings were 338.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 20.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MARKETMINDS ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 385.592 975.532 552.462 572.521 567.85
EBIT796.06626.13335.51212.96432.83
Net earnings614.28473.99248.81154.35338.19
Shareholders equity total1 415.151 889.141 537.951 692.301 630.49
Balance sheet total (assets)3 380.354 091.022 322.332 951.002 019.93
Net debt-2 043.07-2 922.48-1 432.60-1 834.21-1 283.22
Profitability
EBIT-%
ROA24.9 %16.8 %10.5 %8.1 %17.7 %
ROE49.8 %28.7 %14.5 %9.6 %20.4 %
ROI52.5 %31.5 %17.9 %12.9 %25.9 %
Economic value added (EVA)649.51528.60320.60159.44344.28
Solvency
Equity ratio44.6 %58.8 %68.6 %67.6 %80.7 %
Gearing14.1 %8.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.33.33.95.2
Current ratio1.81.92.92.45.2
Cash and cash equivalents2 243.073 091.491 432.601 848.631 283.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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