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MINDY ApS — Credit Rating and Financial Key Figures

CVR number: 28505140
Søndervang 38, 2670 Greve
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Credit rating

Company information

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

About MINDY ApS

MINDY ApS (CVR number: 28505140) is a company from GREVE. The company reported a net sales of 0.1 mDKK in 2024. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MINDY ApS's liquidity measured by quick ratio was 4.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.20-22.4085.75
Gross profit65.23-15.140.06-0.0685.75
EBIT65.23-15.140.060.06-0.72
Net earnings50.48-11.660.06-0.10-0.72
Shareholders equity total69.2280.8780.8180.7079.98
Balance sheet total (assets)124.2384.2784.4782.20100.59
Net debt-69.82-29.86-30.06-24.21-43.94
Profitability
EBIT-%138.2 %-0.8 %
ROA67.1 %-14.5 %0.1 %0.1 %-0.8 %
ROE85.6 %-15.5 %0.1 %-0.1 %-0.9 %
ROI110.6 %-20.2 %0.1 %0.1 %-0.9 %
Economic value added (EVA)48.43-15.29-4.01-4.00-4.85
Solvency
Equity ratio55.7 %96.0 %95.7 %98.2 %79.5 %
Gearing1.9 %
Relative net indebtedness %-31.4 %118.1 %-27.2 %
Liquidity
Quick ratio2.324.823.154.84.9
Current ratio2.324.823.154.84.9
Cash and cash equivalents69.8229.8630.0625.7143.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %146.6 %-361.0 %93.3 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.79%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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