Body, mind and peace ApS — Credit Rating and Financial Key Figures

CVR number: 38782363
Algade 28 A, 4000 Roskilde
ann-mary@paradis.dk
tel: 21908655
bodymindandpeace.dk
Free credit report Annual report

Company information

Official name
Body, mind and peace ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Body, mind and peace ApS

Body, mind and peace ApS (CVR number: 38782363) is a company from ROSKILDE. The company recorded a gross profit of 312.1 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 49.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Body, mind and peace ApS's liquidity measured by quick ratio was 3.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20.52159.93189.08267.73312.06
EBIT-10.60142.06145.4955.0264.41
Net earnings-8.70109.33110.7141.3749.24
Shareholders equity total15.49124.82200.53183.00171.24
Balance sheet total (assets)128.31240.47331.09372.48319.95
Net debt- 119.26- 222.04- 168.56- 166.55- 147.55
Profitability
EBIT-%
ROA-10.3 %77.0 %50.9 %15.7 %18.8 %
ROE-43.8 %155.8 %68.1 %21.6 %27.8 %
ROI-16.0 %100.0 %59.4 %18.1 %21.7 %
Economic value added (EVA)-9.48109.43106.5231.7037.78
Solvency
Equity ratio12.1 %51.9 %60.8 %49.1 %53.5 %
Gearing4.7 %7.9 %32.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.94.32.93.6
Current ratio2.65.94.22.93.6
Cash and cash equivalents119.26227.97184.34225.31172.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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