MIND THE EARTH ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MIND THE EARTH ApS
MIND THE EARTH ApS (CVR number: 42505366) is a company from GENTOFTE. The company recorded a gross profit of 14.7 kDKK in 2023. The operating profit was -201.8 kDKK, while net earnings were -205.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.6 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIND THE EARTH ApS's liquidity measured by quick ratio was 9 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 831.00 | 89.00 | 14.65 | |
EBIT | 505.00 | 17.00 | - 201.81 | |
Net earnings | 386.00 | 3.00 | - 205.87 | |
Shareholders equity total | 474.00 | 477.00 | 270.76 | |
Balance sheet total (assets) | 612.00 | 509.00 | 304.53 | |
Net debt | - 602.00 | - 335.00 | - 285.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | 82.5 % | 3.0 % | -49.6 % | |
ROE | 81.4 % | 0.6 % | -55.1 % | |
ROI | 106.5 % | 3.6 % | -54.0 % | |
Economic value added (EVA) | 395.40 | 18.50 | - 208.95 | |
Solvency | ||||
Equity ratio | 77.5 % | 93.7 % | 88.9 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.4 | 15.8 | 9.0 | |
Current ratio | 4.4 | 15.8 | 9.0 | |
Cash and cash equivalents | 602.00 | 335.00 | 285.81 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BBB | C |
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