MindWorks Capital & Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 38215337
Købmagergade 23 C, 9670 Løgstør
bofrausing@mac.com
tel: 31116622
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Company information

Official name
MindWorks Capital & Consulting ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-75.444 450.87-75.02-1 081.48- 235.30
Shareholders equity total1 425.945 696.815 521.793 540.313 110.26
Balance sheet total (assets)2 317.255 833.705 651.653 573.153 330.84
Net debt818.7315.81-3 290.78-3 362.03-3 266.62
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 ratio61.5 %97.7 %97.7 %99.1 %93.4 %
Gearing60.8 %0.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.436.535.2108.815.1
Current ratio2.436.535.2108.815.1
Cash and cash equivalents47.781.323 387.803 362.033 266.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-5.93%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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