R8 Mindset ApS — Credit Rating and Financial Key Figures

CVR number: 36694483
Poul Møllers Vej 6, 6000 Kolding

Company information

Official name
R8 Mindset ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About R8 Mindset ApS

R8 Mindset ApS (CVR number: 36694483) is a company from KOLDING. The company recorded a gross profit of 283.7 kDKK in 2022. The operating profit was 243 kDKK, while net earnings were 165.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R8 Mindset ApS's liquidity measured by quick ratio was 73.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 766.401 602.411 693.01967.54283.72
EBIT1 094.50-2 526.4611 479.982 118.32242.96
Net earnings- 112.63-2 767.818 301.03378.24165.24
Shareholders equity total12 789.8610 022.0518 323.0818 701.334 466.57
Balance sheet total (assets)59 520.7155 457.7264 937.0920 031.054 528.38
Net debt42 346.8642 019.3241 409.90-8 404.82-4 448.66
Profitability
EBIT-%
ROA2.2 %-4.4 %19.1 %5.0 %2.0 %
ROE-0.9 %-24.3 %58.6 %2.0 %1.4 %
ROI2.2 %-4.4 %19.2 %5.1 %2.1 %
Economic value added (EVA)- 864.18-4 615.146 614.05261.50- 332.81
Solvency
Equity ratio21.5 %18.1 %28.2 %93.4 %98.6 %
Gearing337.0 %425.0 %229.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.216.873.3
Current ratio0.30.20.216.873.3
Cash and cash equivalents749.08572.75633.688 404.824 487.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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