Mind Soulution ApS
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 646.8 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -53.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Mind Soulution ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 584.71 | 646.75 |
EBIT | 186.70 | -56.93 |
Net earnings | 139.68 | -53.57 |
Shareholders equity total | 179.68 | 126.11 |
Balance sheet total (assets) | 280.84 | 233.85 |
Net debt | - 276.14 | - 103.29 |
Profitability | ||
EBIT-% | ||
ROA | 66.5 % | -22.1 % |
ROE | 77.7 % | -35.0 % |
ROI | 102.7 % | -36.7 % |
Economic value added (EVA) | 140.05 | -46.72 |
Solvency | ||
Equity ratio | 64.0 % | 53.9 % |
Gearing | 1.2 % | 1.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.8 | 1.6 |
Current ratio | 2.8 | 1.6 |
Cash and cash equivalents | 278.26 | 105.40 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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