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MINDVISION ApS — Credit Rating and Financial Key Figures

CVR number: 78474319
Edv.Egebergs Vej 15, Sejs-Svejbæk 8600 Silkeborg
tel: 40166700
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Credit rating

Company information

Official name
MINDVISION ApS
Established
1985
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About MINDVISION ApS

MINDVISION ApS (CVR number: 78474319) is a company from SILKEBORG. The company recorded a gross profit of -32.1 kDKK in 2024. The operating profit was -32.1 kDKK, while net earnings were -49.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MINDVISION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit35.360.159.0367.67-32.08
EBIT35.360.159.0367.67-32.08
Net earnings188.03- 113.0046.5122.13-49.43
Shareholders equity total1 590.451 477.451 523.961 078.601 029.17
Balance sheet total (assets)2 171.572 385.402 563.182 547.502 526.89
Net debt392.26428.98357.82812.611 465.15
Profitability
EBIT-%
ROA10.3 %-4.0 %3.1 %2.6 %-1.3 %
ROE12.6 %-7.4 %3.1 %1.7 %-4.7 %
ROI10.8 %-4.7 %4.1 %3.5 %-1.4 %
Economic value added (EVA)-56.40-99.92-89.03-44.04- 131.64
Solvency
Equity ratio73.2 %61.9 %59.5 %42.3 %40.7 %
Gearing25.2 %29.4 %26.4 %75.5 %144.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents8.165.4445.162.0323.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.26%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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