Mindst ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindst ApS
Mindst ApS (CVR number: 42470368) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.8 %, 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. Mindst ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.22 | 55.69 | 36.45 | |
EBIT | -0.22 | 50.10 | 20.11 | |
Net earnings | -5.63 | 37.83 | 14.27 | |
Shareholders equity total | 34.37 | 74.59 | 92.10 | 71.63 |
Balance sheet total (assets) | 98.31 | 149.20 | 168.02 | 146.67 |
Net debt | -34.93 | -59.52 | -11.60 | -4.53 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.2 % | 40.5 % | 12.7 % | |
ROE | -16.4 % | 69.4 % | 17.1 % | |
ROI | -0.6 % | 92.0 % | 24.1 % | |
Economic value added (EVA) | -0.22 | 37.35 | 11.94 | -4.63 |
Solvency | ||||
Equity ratio | 35.0 % | 50.0 % | 54.8 % | 48.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.0 | 2.2 | 2.0 |
Current ratio | 1.5 | 2.0 | 2.2 | 2.0 |
Cash and cash equivalents | 34.93 | 59.52 | 11.60 | 4.53 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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