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Mind Care Collective ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mind Care Collective ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Mind Care Collective ApS

Mind Care Collective ApS (CVR number: 42992445) is a company from GENTOFTE. The company recorded a gross profit of 357 kDKK in 2025. The operating profit was -116.5 kDKK, while net earnings were -95.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.9 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 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
2022
2023
2024
2025
Volume
Net sales
Gross profit39.53339.56201.29356.98
EBIT6.36177.22128.81- 116.54
Net earnings3.97137.8699.92-95.08
Shareholders equity total43.97181.83281.75186.67
Balance sheet total (assets)107.85273.58428.21280.67
Net debt-52.96- 217.42- 405.50- 213.33
Profitability
EBIT-%
ROA5.9 %93.0 %36.7 %-32.9 %
ROE9.0 %122.1 %43.1 %-40.6 %
ROI6.5 %111.8 %51.3 %-49.5 %
Economic value added (EVA)4.25132.8588.86- 108.61
Solvency
Equity ratio40.8 %66.5 %65.8 %66.5 %
Gearing121.2 %21.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.02.93.0
Current ratio1.73.02.93.0
Cash and cash equivalents106.26255.72405.50215.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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