MINDFLOW ApS — Credit Rating and Financial Key Figures

CVR number: 34586470
Krogebjerg 60, 2720 Vanløse
brian@mindflow.dk
Free credit report Annual report

Company information

Official name
MINDFLOW ApS
Established
2012
Company form
Private limited company
Industry

About MINDFLOW ApS

MINDFLOW ApS (CVR number: 34586470) is a company from KØBENHAVN. The company recorded a gross profit of 17.6 kDKK in 2024. The operating profit was 17.6 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 3.7 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 profit-2.70-6.01-5.61-3.1917.61
EBIT-2.70-6.01-5.61-3.1917.61
Net earnings-2.72-6.56-6.17-3.19-36.92
Shareholders equity total106.75100.1894.0190.8353.91
Balance sheet total (assets)135.56132.29128.86128.4473.91
Net debt-81.03-77.76-74.33-73.91-73.91
Profitability
EBIT-%
ROA-1.3 %-4.5 %-4.3 %-2.5 %-36.5 %
ROE-2.5 %-6.3 %-6.4 %-3.4 %-51.0 %
ROI-2.5 %-5.8 %-5.8 %-3.4 %-51.0 %
Economic value added (EVA)-8.20-11.37-10.65-7.9113.05
Solvency
Equity ratio78.7 %75.7 %73.0 %70.7 %72.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.42.12.03.7
Current ratio2.82.42.12.03.7
Cash and cash equivalents81.0377.7674.3373.9173.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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