MINDWORK ApS — Credit Rating and Financial Key Figures

CVR number: 30085000
Vesterbrogade 31, 1620 København V
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Credit rating

Company information

Official name
MINDWORK ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About MINDWORK ApS

MINDWORK ApS (CVR number: 30085000) is a company from KØBENHAVN. The company recorded a gross profit of 6798.3 kDKK in 2024. The operating profit was 2701.9 kDKK, while net earnings were 2112.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINDWORK ApS's liquidity measured by quick ratio was 2.2 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 profit5 055.514 248.095 181.698 110.006 798.26
EBIT2 280.231 540.301 785.022 475.372 701.94
Net earnings-1 957.591 095.731 370.541 914.332 112.13
Shareholders equity total2 281.421 577.151 647.692 062.022 174.63
Balance sheet total (assets)3 971.134 213.364 151.274 450.424 616.64
Net debt-2 551.94-2 615.31-2 405.13-3 174.84-2 028.57
Profitability
EBIT-%
ROA71.9 %35.3 %42.7 %57.6 %60.2 %
ROE-108.6 %56.8 %85.0 %103.2 %99.7 %
ROI137.1 %64.3 %85.8 %118.0 %122.4 %
Economic value added (EVA)2 888.981 110.491 277.141 823.311 983.74
Solvency
Equity ratio57.5 %37.4 %39.7 %46.3 %47.1 %
Gearing0.0 %40.6 %17.8 %9.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.82.22.2
Current ratio2.11.51.82.22.2
Cash and cash equivalents2 552.783 255.842 698.613 371.762 049.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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