MIND THE EARTH ApS — Credit Rating and Financial Key Figures

CVR number: 42505366
Mosebuen 4, 2820 Gentofte

Credit rating

Company information

Official name
MIND THE EARTH ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit831.0089.0014.65
EBIT505.0017.00- 201.81
Net earnings386.003.00- 205.87
Shareholders equity total474.00477.00270.76
Balance sheet total (assets)612.00509.00304.53
Net debt- 602.00- 335.00- 285.81
Profitability
EBIT-%
ROA82.5 %3.0 %-49.6 %
ROE81.4 %0.6 %-55.1 %
ROI106.5 %3.6 %-54.0 %
Economic value added (EVA)395.4018.50- 208.95
Solvency
Equity ratio77.5 %93.7 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.415.89.0
Current ratio4.415.89.0
Cash and cash equivalents602.00335.00285.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-49.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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