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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 48.5 kDKK in 2025. The operating profit was 48.5 kDKK, while net earnings were -319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 9.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 105.06-28.64-14.13- 204.8748.55
EBIT- 105.06-28.64-14.13- 204.8748.55
Net earnings4 450.87-75.02-1 081.48- 235.30- 319.14
Shareholders equity total5 696.815 521.793 540.313 110.262 656.12
Balance sheet total (assets)5 833.705 651.653 573.153 330.842 961.34
Net debt15.81-3 290.78-3 362.03-3 266.62-2 550.29
Profitability
EBIT-%
ROA110.1 %-0.9 %-23.4 %-5.9 %2.0 %
ROE125.0 %-1.3 %-23.9 %-7.1 %-11.1 %
ROI100.5 %-0.9 %-23.6 %-6.2 %2.1 %
Economic value added (EVA)- 220.26- 313.71- 296.47- 382.77- 107.74
Solvency
Equity ratio97.7 %97.7 %99.1 %93.4 %89.7 %
Gearing0.3 %1.8 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.535.2108.815.19.7
Current ratio36.535.2108.815.19.7
Cash and cash equivalents1.323 387.803 362.033 266.622 780.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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