Mindfullife Institute ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindfullife Institute ApS
Mindfullife Institute ApS (CVR number: 37839868) is a company from HELSINGØR. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -29.5 kDKK, while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -8.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mindfullife Institute ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 354.71 | 147.24 | 6.45 | - 157.70 | -2.40 |
EBIT | 210.78 | 78.39 | -52.96 | - 242.69 | -29.46 |
Net earnings | 163.30 | 59.39 | -42.88 | - 196.80 | -36.51 |
Shareholders equity total | 69.91 | 129.30 | 86.42 | - 110.38 | - 146.89 |
Balance sheet total (assets) | 434.32 | 613.79 | 483.09 | 377.38 | 441.56 |
Net debt | - 115.98 | - 270.38 | - 355.36 | - 228.20 | - 271.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.0 % | 15.0 % | -9.7 % | -50.0 % | -5.5 % |
ROE | 52.7 % | 59.6 % | -39.8 % | -84.9 % | -8.9 % |
ROI | 130.7 % | 21.5 % | -20.6 % | -502.8 % | |
Economic value added (EVA) | 169.01 | 44.71 | -62.70 | - 194.82 | -17.91 |
Solvency | |||||
Equity ratio | 18.8 % | 27.5 % | 17.9 % | -22.6 % | -25.0 % |
Gearing | 347.5 % | 223.1 % | 11.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.2 | 0.8 | 0.8 |
Current ratio | 1.2 | 1.3 | 1.2 | 0.8 | 0.8 |
Cash and cash equivalents | 358.90 | 558.84 | 365.44 | 228.20 | 271.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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