MINDSHARE A/S — Credit Rating and Financial Key Figures

CVR number: 20595698
Holmbladsgade 133, 2300 København S
tel: 31733399

Credit rating

Company information

Official name
MINDSHARE A/S
Personnel
38 persons
Established
1997
Company form
Limited company
Industry

About MINDSHARE A/S

MINDSHARE A/S (CVR number: 20595698) is a company from KØBENHAVN. The company reported a net sales of 81 mDKK in 2024, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 23.1 % (EBIT: 18.7 mDKK), while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINDSHARE A/S's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales310.44341.00362.4671.3880.98
Gross profit36.1145.2847.7438.6746.30
EBIT12.8816.5614.3512.0718.73
Net earnings10.0912.7211.4010.8315.54
Shareholders equity total54.5267.2478.6429.4630.01
Balance sheet total (assets)151.52143.78161.2895.3098.01
Net debt0.840.573.250.65
Profitability
EBIT-%4.1 %4.9 %4.0 %16.9 %23.1 %
ROA9.2 %11.3 %9.8 %11.0 %20.8 %
ROE20.4 %20.9 %15.6 %20.0 %52.3 %
ROI24.0 %26.8 %20.3 %25.2 %63.1 %
Economic value added (EVA)7.4410.157.745.4012.93
Solvency
Equity ratio39.6 %50.6 %55.9 %39.9 %34.9 %
Gearing1.2 %0.7 %11.0 %2.2 %
Relative net indebtedness %31.2 %22.4 %22.8 %92.2 %83.6 %
Liquidity
Quick ratio1.92.22.62.11.8
Current ratio1.61.92.01.41.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)66.660.156.4233.2242.7
Net working capital %18.1 %19.7 %21.7 %41.2 %37.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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