MindWorks Capital & Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MindWorks Capital & Consulting ApS
MindWorks Capital & Consulting ApS (CVR number: 38215337) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -204.9 kDKK in 2024. The operating profit was -204.9 kDKK, while net earnings were -235.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MindWorks Capital & Consulting ApS's liquidity measured by quick ratio was 15.1 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 | -18.34 | - 105.06 | -28.64 | -14.13 | - 204.87 |
EBIT | -18.34 | - 105.06 | -28.64 | -14.13 | - 204.87 |
Net earnings | -75.44 | 4 450.87 | -75.02 | -1 081.48 | - 235.30 |
Shareholders equity total | 1 425.94 | 5 696.81 | 5 521.79 | 3 540.31 | 3 110.26 |
Balance sheet total (assets) | 2 317.25 | 5 833.70 | 5 651.65 | 3 573.15 | 3 330.84 |
Net debt | 818.73 | 15.81 | -3 290.78 | -3 362.03 | -3 266.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | 110.1 % | -0.9 % | -23.4 % | -5.9 % |
ROE | -5.2 % | 125.0 % | -1.3 % | -23.9 % | -7.1 % |
ROI | -1.1 % | 100.5 % | -0.9 % | -23.6 % | -6.2 % |
Economic value added (EVA) | -93.96 | - 220.26 | - 313.71 | - 296.47 | - 382.77 |
Solvency | |||||
Equity ratio | 61.5 % | 97.7 % | 97.7 % | 99.1 % | 93.4 % |
Gearing | 60.8 % | 0.3 % | 1.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 36.5 | 35.2 | 108.8 | 15.1 |
Current ratio | 2.4 | 36.5 | 35.2 | 108.8 | 15.1 |
Cash and cash equivalents | 47.78 | 1.32 | 3 387.80 | 3 362.03 | 3 266.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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