Mind Us Center for PsykoSocial Rehabilitering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mind Us Center for PsykoSocial Rehabilitering ApS
Mind Us Center for PsykoSocial Rehabilitering ApS (CVR number: 42217670) is a company from RANDERS. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -76.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mind Us Center for PsykoSocial Rehabilitering ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 10.23 | 49.21 | -34.68 | -4.72 |
EBIT | 7.06 | 41.77 | -37.07 | -8.95 |
Net earnings | 5.25 | 31.98 | -37.07 | -18.29 |
Shareholders equity total | 45.25 | 77.23 | 33.16 | 14.86 |
Balance sheet total (assets) | 66.42 | 105.35 | 45.25 | 54.88 |
Net debt | -41.53 | -98.62 | -41.85 | -22.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 10.6 % | 48.6 % | -49.2 % | -17.9 % |
ROE | 11.6 % | 52.2 % | -67.2 % | -76.2 % |
ROI | 12.7 % | 62.9 % | -67.2 % | -24.5 % |
Economic value added (EVA) | 5.32 | 29.61 | -40.95 | -8.02 |
Solvency | ||||
Equity ratio | 68.1 % | 73.3 % | 73.3 % | 27.1 % |
Gearing | 23.0 % | 167.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.1 | 3.7 | 3.7 | 3.4 |
Current ratio | 3.1 | 3.7 | 3.7 | 3.4 |
Cash and cash equivalents | 51.92 | 98.62 | 41.85 | 47.06 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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