MIND TO MUSCLE ApS — Credit Rating and Financial Key Figures

CVR number: 42425257
Borgergade 32, 1300 København K

Credit rating

Company information

Official name
MIND TO MUSCLE ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

About MIND TO MUSCLE ApS

MIND TO MUSCLE ApS (CVR number: 42425257) is a company from KØBENHAVN. The company recorded a gross profit of 125.8 kDKK in 2023. The operating profit was 12.2 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIND TO MUSCLE ApS's liquidity measured by quick ratio was 4.2 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
2021
2022
2023
Volume
Net sales
Gross profit519.00244.47125.80
EBIT-3.969.1612.17
Net earnings-5.745.877.61
Shareholders equity total34.2640.1347.74
Balance sheet total (assets)49.5366.0062.44
Net debt-9.87-27.32-19.52
Profitability
EBIT-%
ROA-8.0 %15.9 %19.0 %
ROE-16.8 %15.8 %17.3 %
ROI-11.5 %24.6 %27.7 %
Economic value added (EVA)-3.966.087.70
Solvency
Equity ratio69.2 %60.8 %76.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.22.64.2
Current ratio3.22.64.2
Cash and cash equivalents9.8727.3219.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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