Mind Soulution ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mind Soulution ApS
Mind Soulution ApS (CVR number: 43187821) is a company from KØBENHAVN. The company recorded a gross profit of 681 kDKK in 2024. The operating profit was 14.4 kDKK, while net earnings were -1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Mind Soulution ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 584.71 | 646.75 | 681.03 |
EBIT | 186.70 | -56.93 | 14.43 |
Net earnings | 139.68 | -53.57 | -1.06 |
Shareholders equity total | 179.68 | 126.11 | 125.04 |
Balance sheet total (assets) | 280.84 | 233.85 | 182.48 |
Net debt | - 276.14 | - 103.29 | -91.64 |
Profitability | |||
EBIT-% | |||
ROA | 66.5 % | -22.1 % | 7.0 % |
ROE | 77.7 % | -35.0 % | -0.8 % |
ROI | 102.7 % | -36.7 % | 11.3 % |
Economic value added (EVA) | 140.05 | -46.72 | 9.20 |
Solvency | |||
Equity ratio | 64.0 % | 53.9 % | 68.5 % |
Gearing | 1.2 % | 1.7 % | 2.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.8 | 1.6 | 2.9 |
Current ratio | 2.8 | 1.6 | 2.9 |
Cash and cash equivalents | 278.26 | 105.40 | 95.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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