AmazingMind.dk ApS
Credit rating
Company information
About AmazingMind.dk ApS
AmazingMind.dk ApS (CVR number: 37356468) is a company from GENTOFTE. The company recorded a gross profit of 4 kDKK in 2023. The operating profit was 4 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. AmazingMind.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 302.00 | - 166.00 | - 192.00 | - 218.00 | 4.00 |
EBIT | - 439.00 | - 171.00 | - 299.00 | - 223.00 | 4.00 |
Net earnings | - 373.00 | 48.00 | - 160.00 | 707.00 | -14.00 |
Shareholders equity total | -1 231.00 | 117.00 | -43.00 | 665.00 | 651.00 |
Balance sheet total (assets) | 229.00 | 445.00 | 563.00 | 1 487.00 | 1 503.00 |
Net debt | 1 274.00 | 143.00 | 407.00 | 523.00 | 552.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -36.5 % | -17.8 % | -41.7 % | 65.2 % | 0.3 % |
ROE | -235.3 % | 27.7 % | -47.1 % | 115.1 % | -2.1 % |
ROI | -67.4 % | -21.4 % | -63.0 % | 84.7 % | 0.3 % |
Economic value added (EVA) | - 297.49 | -56.89 | - 233.96 | - 169.89 | 21.25 |
Solvency | |||||
Equity ratio | -84.3 % | 26.3 % | -7.1 % | 44.7 % | 43.3 % |
Gearing | -105.8 % | 146.2 % | -946.5 % | 81.1 % | 87.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.1 | 0.7 | 0.6 | 0.6 |
Current ratio | 0.1 | 1.1 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 28.00 | 28.00 | 16.00 | 20.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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