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Minds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40187197
Klokkehøj 50, Gjellerup 7400 Herning
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Company information

Official name
Minds Holding ApS
Established
2019
Domicile
Gjellerup
Company form
Private limited company
Industry

About Minds Holding ApS

Minds Holding ApS (CVR number: 40187197) is a company from HERNING. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Minds Holding ApS's liquidity measured by quick ratio was 216.1 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-6.94-7.31-11.59-11.71-37.86
EBIT-6.94-7.31-11.59-11.71-37.86
Net earnings5 481.926 117.706 178.313 644.01163.91
Shareholders equity total9 692.4814 902.9816 522.3815 305.3915 401.81
Balance sheet total (assets)13 630.6515 157.4118 476.6415 375.4415 473.41
Net debt3 923.43-1 526.76-4 845.99-3 697.85-15 446.42
Profitability
EBIT-%
ROA40.7 %42.7 %36.9 %21.6 %1.1 %
ROE78.4 %49.7 %39.3 %22.9 %1.1 %
ROI41.0 %43.1 %39.5 %23.0 %1.1 %
Economic value added (EVA)- 486.19- 691.51- 760.47- 841.96- 806.96
Solvency
Equity ratio71.1 %98.3 %89.4 %99.5 %99.5 %
Gearing40.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.02.5219.5216.1
Current ratio6.02.5219.5216.1
Cash and cash equivalents1 526.764 845.993 697.8515 446.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

Companies in the same industry

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