Mindbuilding Invest ApS — Credit Rating and Financial Key Figures

CVR number: 29210594
Strandstræde 2, 2791 Dragør
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Company information

Official name
Mindbuilding Invest ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About Mindbuilding Invest ApS

Mindbuilding Invest ApS (CVR number: 29210594) is a company from DRAGØR. The company recorded a gross profit of -270 kDKK in 2024. The operating profit was -875 kDKK, while net earnings were 2084.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mindbuilding Invest ApS's liquidity measured by quick ratio was 283.7 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 profit39.99- 115.22-75.77-77.65- 270.04
EBIT- 633.84-1 550.73- 727.63- 717.03- 874.95
Net earnings1 148.32821.92-5 032.982 792.212 084.26
Shareholders equity total29 344.2026 816.1220 733.1523 066.4523 289.71
Balance sheet total (assets)34 436.7728 226.5021 841.0723 212.2423 367.59
Net debt-17 722.29-21 547.11-17 698.91-18 689.19-18 518.86
Profitability
EBIT-%
ROA3.7 %11.6 %-0.8 %13.7 %9.2 %
ROE3.9 %2.9 %-21.2 %12.7 %9.0 %
ROI3.7 %11.8 %-0.8 %14.0 %9.2 %
Economic value added (EVA)-2 306.58-2 824.06-2 086.25-1 766.44-2 019.40
Solvency
Equity ratio85.2 %95.0 %94.9 %99.4 %99.7 %
Gearing16.9 %1.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.119.619.4152.8283.7
Current ratio5.119.619.4152.8283.7
Cash and cash equivalents22 667.4221 804.4317 995.9018 689.1918 518.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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