MINDWARE ApS — Credit Rating and Financial Key Figures

CVR number: 26313155
Solhøjvej 32, Lyngby 8570 Trustrup

Credit rating

Company information

Official name
MINDWARE ApS
Personnel
1 person
Established
2001
Domicile
Lyngby
Company form
Private limited company
Industry
  • Expand more icon474000

About MINDWARE ApS

MINDWARE ApS (CVR number: 26313155) is a company from NORDDJURS. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 46.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINDWARE ApS's liquidity measured by quick ratio was 9.1 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 profit114.59129.020.66-42.38-42.37
EBIT96.68124.560.66-42.38-42.37
Net earnings96.90157.69-58.0931.8346.69
Shareholders equity total204.66362.35304.26336.08382.77
Balance sheet total (assets)557.71745.80390.48384.34429.85
Net debt- 193.16- 424.91- 352.27- 336.42- 391.01
Profitability
EBIT-%
ROA33.0 %31.8 %1.4 %9.5 %13.4 %
ROE62.0 %55.6 %-17.4 %9.9 %13.0 %
ROI58.6 %62.0 %2.2 %10.5 %14.0 %
Economic value added (EVA)80.6499.505.56-38.56-35.28
Solvency
Equity ratio36.7 %48.6 %77.9 %87.4 %89.0 %
Gearing32.5 %9.7 %9.2 %8.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.24.58.09.1
Current ratio1.72.24.58.09.1
Cash and cash equivalents259.63459.91380.26365.50420.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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