Newmind ApS — Credit Rating and Financial Key Figures

CVR number: 37166995
Farumgårds Alle 26, 3520 Farum
Nikolaj@newmind.dk
tel: 42676789
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Company information

Official name
Newmind ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 203.16499.03401.93199.76-27.28
EBIT502.1941.90-76.39- 142.26-31.91
Net earnings389.4131.61-74.23-97.42-25.53
Shareholders equity total590.04233.80159.5762.1536.62
Balance sheet total (assets)863.15419.44292.64151.8681.17
Net debt- 408.7320.26- 163.09-9.05-9.45
Profitability
EBIT-%
ROA78.5 %8.1 %-20.5 %-64.0 %-27.3 %
ROE98.5 %7.7 %-37.7 %-87.9 %-51.7 %
ROI112.3 %12.3 %-35.2 %-128.3 %-63.4 %
Economic value added (EVA)378.6817.88-88.14-97.06-27.57
Solvency
Equity ratio68.4 %55.7 %54.5 %40.9 %45.1 %
Gearing8.7 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.22.21.71.8
Current ratio3.12.22.21.71.8
Cash and cash equivalents408.73163.099.0511.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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