MINDNESS ApS — Credit Rating and Financial Key Figures

CVR number: 29205108
Amundsensvej 52, 2800 Kongens Lyngby
lr@mindness.dk
tel: 70223877
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Company information

Official name
MINDNESS ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MINDNESS ApS

MINDNESS ApS (CVR number: 29205108) is a company from GLADSAXE. The company recorded a gross profit of 550 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. MINDNESS ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit480.30336.25397.68544.28549.97
EBIT18.9826.369.5938.55-2.55
Net earnings8.4820.68-0.7320.45-9.05
Shareholders equity total178.04148.72128.00148.44139.39
Balance sheet total (assets)379.17394.05325.46460.46307.50
Net debt-81.27- 179.79- 116.67-82.65-49.44
Profitability
EBIT-%
ROA5.1 %8.4 %4.4 %10.8 %0.4 %
ROE4.9 %12.7 %-0.5 %14.8 %-6.3 %
ROI9.4 %15.3 %10.3 %28.0 %0.9 %
Economic value added (EVA)13.8212.249.0527.49-5.15
Solvency
Equity ratio47.0 %37.7 %39.3 %33.9 %45.3 %
Gearing0.2 %9.1 %10.6 %9.4 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.51.71.71.9
Current ratio3.31.51.71.51.9
Cash and cash equivalents81.61193.29130.2896.6163.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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