MINDLAB ApS — Credit Rating and Financial Key Figures

CVR number: 32879292
Hjortevej 31, Them 8653 Them
info@mindlab.dk
tel: 23329923
https://mindlab.dk

Company information

Official name
MINDLAB ApS
Personnel
1 person
Established
2010
Domicile
Them
Company form
Private limited company
Industry

About MINDLAB ApS

MINDLAB ApS (CVR number: 32879292) is a company from SILKEBORG. The company recorded a gross profit of 792 kDKK in 2024. The operating profit was 193.7 kDKK, while net earnings were 151.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. MINDLAB ApS's liquidity measured by quick ratio was 2.3 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 profit843.20725.04774.80896.83791.99
EBIT175.7032.18137.44201.67193.70
Net earnings136.1024.16107.51155.38151.77
Shareholders equity total192.10106.26213.76269.14270.92
Balance sheet total (assets)631.20368.25441.68547.68484.74
Net debt- 456.05- 228.50- 192.58- 274.71- 384.15
Profitability
EBIT-%
ROA42.4 %6.7 %34.7 %40.8 %37.9 %
ROE109.7 %16.2 %67.2 %64.4 %56.2 %
ROI122.3 %16.5 %65.1 %72.9 %66.6 %
Economic value added (EVA)133.2513.6997.25142.49136.39
Solvency
Equity ratio30.4 %28.9 %48.4 %49.1 %55.9 %
Gearing16.9 %70.1 %16.2 %12.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.92.02.3
Current ratio1.41.41.92.02.3
Cash and cash equivalents488.59303.01227.17307.05395.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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