MindZoo ApS — Credit Rating and Financial Key Figures

CVR number: 42330019
Hjorts Alle 44, Virring 8660 Skanderborg

Company information

Official name
MindZoo ApS
Personnel
2 persons
Established
2021
Domicile
Virring
Company form
Private limited company
Industry

About MindZoo ApS

MindZoo ApS (CVR number: 42330019) is a company from SKANDERBORG. The company recorded a gross profit of 2873.7 kDKK in 2024. The operating profit was 1147.7 kDKK, while net earnings were 891.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66 %, which can be considered excellent and Return on Equity (ROE) was 113.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. MindZoo ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit531.021 512.762 701.132 873.65
EBIT104.11156.96637.091 147.70
Net earnings80.74121.37494.80891.09
Shareholders equity total120.74242.11586.91977.99
Balance sheet total (assets)248.35419.341 706.041 772.43
Net debt- 170.54- 230.75-1 360.17-1 522.33
Profitability
EBIT-%
ROA41.9 %47.1 %60.0 %66.0 %
ROE66.9 %66.9 %119.4 %113.9 %
ROI86.2 %86.6 %143.7 %125.8 %
Economic value added (EVA)81.19116.25483.25861.04
Solvency
Equity ratio48.6 %57.7 %34.4 %55.2 %
Gearing9.8 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.41.52.2
Current ratio1.92.41.52.2
Cash and cash equivalents170.54230.751 417.881 724.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:66.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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