Mindful Moving ApS — Credit Rating and Financial Key Figures

CVR number: 37968323
Bogholder Allé 58, 2720 Vanløse
pia@mindfulmoving.dk
tel: 60684603
www.mindfulmovinggravid.dk

Company information

Official name
Mindful Moving ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Mindful Moving ApS

Mindful Moving ApS (CVR number: 37968323) is a company from KØBENHAVN. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -47.6 % compared to the previous year. The operating profit percentage was poor at -4.9 % (EBIT: -0 mDKK), while net earnings were -19.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Mindful Moving ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 191.011 052.721 152.32782.99410.56
Gross profit354.20278.07285.94111.0359.38
EBIT-13.42- 125.9420.725.73-19.92
Net earnings41.345.7114.674.48-19.92
Shareholders equity total127.08132.79147.46151.53127.71
Balance sheet total (assets)202.84157.77152.68166.12178.28
Net debt-40.30-11.21-4.660.03-1.60
Profitability
EBIT-%-1.1 %-12.0 %1.8 %0.7 %-4.9 %
ROA32.6 %4.5 %13.3 %3.6 %-11.6 %
ROE38.9 %4.4 %10.5 %3.0 %-14.3 %
ROI44.6 %6.2 %14.6 %3.6 %-13.6 %
Economic value added (EVA)-16.45- 102.699.12-3.03-28.21
Solvency
Equity ratio62.7 %84.2 %96.6 %91.2 %71.6 %
Gearing0.8 %0.8 %1.3 %8.8 %
Relative net indebtedness %2.9 %1.2 %-0.1 %0.2 %11.9 %
Liquidity
Quick ratio0.60.61.71.50.7
Current ratio0.60.61.71.50.7
Cash and cash equivalents41.3612.286.6313.301.60
Capital use efficiency
Trade debtors turnover (days)0.30.30.40.8
Net working capital %-2.8 %-1.0 %0.3 %1.0 %-3.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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