Mind Care Collective ApS — Credit Rating and Financial Key Figures

CVR number: 42992445
Fortunvej 38, 2920 Charlottenlund
contact@mindcarecollective.com
tel: 61244802

Credit rating

Company information

Official name
Mind Care Collective ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About Mind Care Collective ApS

Mind Care Collective ApS (CVR number: 42992445) is a company from GENTOFTE. The company recorded a gross profit of 206.1 kDKK in 2024. The operating profit was 128.8 kDKK, while net earnings were 99.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Mind Care Collective ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit39.53339.56206.06
EBIT6.36177.22128.81
Net earnings3.97137.8699.92
Shareholders equity total43.97181.83281.75
Balance sheet total (assets)107.85273.58428.21
Net debt-52.96- 217.42- 405.50
Profitability
EBIT-%
ROA5.9 %93.0 %36.7 %
ROE9.0 %122.1 %43.1 %
ROI6.5 %111.8 %51.3 %
Economic value added (EVA)4.25140.87103.64
Solvency
Equity ratio40.8 %66.5 %65.8 %
Gearing121.2 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.9
Current ratio1.73.02.9
Cash and cash equivalents106.26255.72405.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-27T03:44:54.246Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.