MindFuture ApS — Credit Rating and Financial Key Figures

CVR number: 41275677
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
nz@zibra.dk

Credit rating

Company information

Official name
MindFuture ApS
Personnel
9 persons
Established
2020
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About MindFuture ApS

MindFuture ApS (CVR number: 41275677) is a company from Høje-Taastrup. The company recorded a gross profit of 2357.4 kDKK in 2024. The operating profit was -7015.4 kDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MindFuture ApS's liquidity measured by quick ratio was 1.5 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 profit-24.89-1 897.081 014.064 043.442 357.36
EBIT- 452.38-11 064.35-11 325.04-8 047.42-7 015.44
Net earnings- 427.04-10 673.97-18 735.00-15 177.95-14 068.16
Shareholders equity total- 387.0447 552.7650 617.7658 689.8170 611.65
Balance sheet total (assets)248.2050 262.9852 943.1861 050.3571 771.15
Net debt188.52-2 537.95- 530.57-1 073.22- 102.23
Profitability
EBIT-%
ROA-71.2 %-44.9 %-36.2 %-26.8 %-21.3 %
ROE-172.1 %-44.7 %-38.2 %-27.8 %-21.8 %
ROI-110.1 %-47.6 %-37.9 %-27.7 %-21.7 %
Economic value added (EVA)- 426.68-10 150.32-13 765.36-10 512.78-9 906.90
Solvency
Equity ratio-60.9 %94.6 %95.6 %96.1 %98.4 %
Gearing-106.2 %0.2 %0.3 %1.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.83.31.51.5
Current ratio0.41.83.31.51.5
Cash and cash equivalents222.482 643.85702.081 708.71204.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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