Mindful Copenhagen ApS — Credit Rating and Financial Key Figures

CVR number: 43005294
Danstrupvej 27 L, Danstrup 3480 Fredensborg
info@mindfulcopenhagen.dk
tel: 36204580
www.mindfulcopenhagen.dk

Company information

Official name
Mindful Copenhagen ApS
Established
2022
Domicile
Danstrup
Company form
Private limited company
Industry

About Mindful Copenhagen ApS

Mindful Copenhagen ApS (CVR number: 43005294) is a company from HELSINGØR. The company recorded a gross profit of -54.6 kDKK in 2023, demonstrating a growth of 44.5 % compared to the previous year. The operating profit was -54.6 kDKK, while net earnings were -48.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.5 %, which can be considered poor and Return on Equity (ROE) was -117.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mindful Copenhagen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales-98.42
Gross profit-98.42-54.61
EBIT-98.42-54.61
Net earnings-98.42-48.91
Shareholders equity total40.00-8.91
Balance sheet total (assets)40.0043.27
Net debt-0.78
Profitability
EBIT-%
ROA-246.0 %-118.5 %
ROE-246.0 %-117.5 %
ROI-246.0 %-159.7 %
Economic value added (EVA)-98.42-43.68
Solvency
Equity ratio100.0 %-17.1 %
Gearing-318.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents29.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-118.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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