Newmind ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Newmind ApS
Newmind ApS (CVR number: 37166995) is a company from FURESØ. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were -25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -51.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. Newmind ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 203.16 | 499.03 | 401.93 | 199.76 | -27.28 |
EBIT | 502.19 | 41.90 | -76.39 | - 142.26 | -31.91 |
Net earnings | 389.41 | 31.61 | -74.23 | -97.42 | -25.53 |
Shareholders equity total | 590.04 | 233.80 | 159.57 | 62.15 | 36.62 |
Balance sheet total (assets) | 863.15 | 419.44 | 292.64 | 151.86 | 81.17 |
Net debt | - 408.73 | 20.26 | - 163.09 | -9.05 | -9.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 78.5 % | 8.1 % | -20.5 % | -64.0 % | -27.3 % |
ROE | 98.5 % | 7.7 % | -37.7 % | -87.9 % | -51.7 % |
ROI | 112.3 % | 12.3 % | -35.2 % | -128.3 % | -63.4 % |
Economic value added (EVA) | 378.68 | 17.88 | -88.14 | -97.06 | -27.57 |
Solvency | |||||
Equity ratio | 68.4 % | 55.7 % | 54.5 % | 40.9 % | 45.1 % |
Gearing | 8.7 % | 4.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.2 | 2.2 | 1.7 | 1.8 |
Current ratio | 3.1 | 2.2 | 2.2 | 1.7 | 1.8 |
Cash and cash equivalents | 408.73 | 163.09 | 9.05 | 11.17 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
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