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MINDY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.20 | -22.40 | 85.75 | ||
| Gross profit | 65.23 | -15.14 | 0.06 | -0.06 | 85.75 |
| EBIT | 65.23 | -15.14 | 0.06 | 0.06 | -0.72 |
| Net earnings | 50.48 | -11.66 | 0.06 | -0.10 | -0.72 |
| Shareholders equity total | 69.22 | 80.87 | 80.81 | 80.70 | 79.98 |
| Balance sheet total (assets) | 124.23 | 84.27 | 84.47 | 82.20 | 100.59 |
| Net debt | -69.82 | -29.86 | -30.06 | -24.21 | -43.94 |
| Profitability | |||||
| EBIT-% | 138.2 % | -0.8 % | |||
| ROA | 67.1 % | -14.5 % | 0.1 % | 0.1 % | -0.8 % |
| ROE | 85.6 % | -15.5 % | 0.1 % | -0.1 % | -0.9 % |
| ROI | 110.6 % | -20.2 % | 0.1 % | 0.1 % | -0.9 % |
| Economic value added (EVA) | 48.43 | -15.29 | -4.01 | -4.00 | -4.85 |
| Solvency | |||||
| Equity ratio | 55.7 % | 96.0 % | 95.7 % | 98.2 % | 79.5 % |
| Gearing | 1.9 % | ||||
| Relative net indebtedness % | -31.4 % | 118.1 % | -27.2 % | ||
| Liquidity | |||||
| Quick ratio | 2.3 | 24.8 | 23.1 | 54.8 | 4.9 |
| Current ratio | 2.3 | 24.8 | 23.1 | 54.8 | 4.9 |
| Cash and cash equivalents | 69.82 | 29.86 | 30.06 | 25.71 | 43.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 146.6 % | -361.0 % | 93.3 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | BBB |
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