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Mind Care Collective ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 39.53 | 339.56 | 201.29 | 356.98 |
| EBIT | 6.36 | 177.22 | 128.81 | - 116.54 |
| Net earnings | 3.97 | 137.86 | 99.92 | -95.08 |
| Shareholders equity total | 43.97 | 181.83 | 281.75 | 186.67 |
| Balance sheet total (assets) | 107.85 | 273.58 | 428.21 | 280.67 |
| Net debt | -52.96 | - 217.42 | - 405.50 | - 213.33 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.9 % | 93.0 % | 36.7 % | -32.9 % |
| ROE | 9.0 % | 122.1 % | 43.1 % | -40.6 % |
| ROI | 6.5 % | 111.8 % | 51.3 % | -49.5 % |
| Economic value added (EVA) | 4.25 | 132.85 | 88.86 | - 108.61 |
| Solvency | ||||
| Equity ratio | 40.8 % | 66.5 % | 65.8 % | 66.5 % |
| Gearing | 121.2 % | 21.1 % | 1.2 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.7 | 3.0 | 2.9 | 3.0 |
| Current ratio | 1.7 | 3.0 | 2.9 | 3.0 |
| Cash and cash equivalents | 106.26 | 255.72 | 405.50 | 215.66 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | BBB |
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