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Bright Minds ApS — Credit Rating and Financial Key Figures

CVR number: 41384964
Hauchsvej 4, 1825 Frederiksberg C
morten@mmks.dk
tel: 21481105
Free credit report Annual report

Credit rating

Company information

Official name
Bright Minds ApS
Established
2020
Company form
Private limited company
Industry

About Bright Minds ApS

Bright Minds ApS (CVR number: 41384964) is a company from FREDERIKSBERG. The company recorded a gross profit of -53.2 kDKK in 2025. The operating profit was -2202.4 kDKK, while net earnings were 7901.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Bright Minds ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3 613.03- 449.82- 427 626.00293.44-53.15
EBIT-3 613.03- 449.82-2 576 833.00-1 855.76-2 202.36
Net earnings156 738.04-13 547.46-27 857 798.00-13 084.657 901.56
Shareholders equity total92 826.8573 279.3945 421 589.0032 336.9440 238.51
Balance sheet total (assets)95 650.0173 705.2946 475 972.0038 849.4047 177.83
Net debt-32 373.75-4 947.10-1 902 221.00- 642.52-89.10
Profitability
EBIT-%
ROA94.9 %-10.5 %-28.6 %-0.0 %19.4 %
ROE205.0 %-16.3 %-122.5 %-0.1 %21.8 %
ROI141.9 %-10.7 %-29.2 %-0.0 %23.0 %
Economic value added (EVA)-7 739.57-5 123.83-2 682 419.73-2 284 290.61-3 827.29
Solvency
Equity ratio97.0 %99.4 %97.7 %83.2 %85.3 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.217.81.80.10.0
Current ratio13.217.81.80.10.0
Cash and cash equivalents32 562.185 135.531 902 221.00642.5289.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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