MINDTECH FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 84940410
Lindeballe Skovvej 7, Lindeballe 7321 Gadbjerg
kontakt@mindtech.dk
tel: 23888095
Free credit report Annual report

Company information

Official name
MINDTECH FINANS A/S
Established
1985
Domicile
Lindeballe
Company form
Limited company
Industry

About MINDTECH FINANS A/S

MINDTECH FINANS A/S (CVR number: 84940410) is a company from VEJLE. The company recorded a gross profit of -38.6 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -1105.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -21.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDTECH FINANS A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.50- 110.47-94.91-31.85-38.56
EBIT-29.50- 110.47-94.91-31.85-38.56
Net earnings3 716.38-2 632.16621.14- 244.45-1 105.91
Shareholders equity total9 813.097 067.937 274.676 912.423 306.52
Balance sheet total (assets)11 276.287 583.237 520.467 267.543 721.90
Net debt-10 816.67-7 085.41-7 325.82-7 032.28-3 346.92
Profitability
EBIT-%
ROA53.3 %0.8 %8.6 %-0.1 %0.1 %
ROE46.4 %-31.2 %8.7 %-3.4 %-21.6 %
ROI57.6 %0.9 %8.7 %-0.1 %0.1 %
Economic value added (EVA)- 349.15- 619.72- 469.01- 403.16- 390.93
Solvency
Equity ratio87.0 %93.2 %96.7 %95.1 %88.8 %
Gearing3.3 %5.4 %1.5 %1.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.614.630.620.59.0
Current ratio7.714.730.620.59.0
Cash and cash equivalents11 138.047 465.677 434.137 131.453 539.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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