iMind Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About iMind Solutions ApS
iMind Solutions ApS (CVR number: 39868482) is a company from FAXE. The company recorded a gross profit of -66.4 kDKK in 2019. The operating profit was -479.8 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72.8 %, which can be considered poor but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. iMind Solutions ApS's liquidity measured by quick ratio was 1.7 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -66.39 | |
EBIT | - 479.81 | |
Net earnings | 5.91 | |
Shareholders equity total | 55.91 | |
Balance sheet total (assets) | 135.82 | |
Net debt | -30.90 | |
Profitability | ||
EBIT-% | ||
ROA | -72.8 % | |
ROE | 10.6 % | |
ROI | -177.0 % | |
Economic value added (EVA) | - 340.66 | |
Solvency | ||
Equity ratio | 41.2 % | |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | |
Current ratio | 1.7 | |
Cash and cash equivalents | 30.90 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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