MINDFLOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MINDFLOW ApS
MINDFLOW ApS (CVR number: 34586470) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. MINDFLOW ApS's liquidity measured by quick ratio was 2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.22 | -2.70 | -6.01 | -5.61 | -3.19 |
EBIT | -11.22 | -2.70 | -6.01 | -5.61 | -3.19 |
Net earnings | 238.78 | -2.72 | -6.56 | -6.17 | -3.19 |
Shareholders equity total | 109.47 | 106.75 | 100.18 | 94.01 | 90.83 |
Balance sheet total (assets) | 267.66 | 135.56 | 132.29 | 128.86 | 128.44 |
Net debt | - 213.13 | -81.03 | -77.76 | -74.33 | -73.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 100.0 % | -1.3 % | -4.5 % | -4.3 % | -2.5 % |
ROE | 251.0 % | -2.5 % | -6.3 % | -6.4 % | -3.4 % |
ROI | 436.3 % | -2.5 % | -5.8 % | -5.8 % | -3.4 % |
Economic value added (EVA) | -3.50 | 2.50 | -7.30 | -6.74 | -4.18 |
Solvency | |||||
Equity ratio | 40.9 % | 78.7 % | 75.7 % | 73.0 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.8 | 2.4 | 2.1 | 2.0 |
Current ratio | 1.3 | 2.8 | 2.4 | 2.1 | 2.0 |
Cash and cash equivalents | 213.13 | 81.03 | 77.76 | 74.33 | 73.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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