Mindegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31420466
Klitvej 11, 2690 Karlslunde

Company information

Official name
Mindegaard Invest ApS
Established
2008
Company form
Private limited company
Industry

About Mindegaard Invest ApS

Mindegaard Invest ApS (CVR number: 31420466) is a company from GREVE. The company recorded a gross profit of -1344 kDKK in 2023. The operating profit was -1344 kDKK, while net earnings were 5792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Mindegaard Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 221.05- 464.00- 935.00- 228.00-1 344.00
EBIT-3 221.05- 464.00- 935.00- 228.00-1 344.00
Net earnings-2 558.111 472.005 371.00-8 837.005 792.00
Shareholders equity total112 900.98106 373.0099 744.0061 908.0057 700.00
Balance sheet total (assets)124 883.83106 392.00104 526.00120 396.00126 075.00
Net debt-9 705.63-50 622.00-58 177.00-13 294.00-2 689.00
Profitability
EBIT-%
ROA-1.8 %1.7 %6.3 %1.4 %6.6 %
ROE-2.2 %1.3 %5.2 %-10.9 %9.7 %
ROI-1.8 %1.7 %6.3 %1.5 %7.4 %
Economic value added (EVA)-8 536.95-5 360.96-3 006.23-1 551.49-2 896.60
Solvency
Equity ratio90.4 %100.0 %95.4 %51.4 %45.8 %
Gearing10.6 %4.0 %63.5 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio1 443.02 801.819.12.31.4
Current ratio1 443.02 801.819.12.31.4
Cash and cash equivalents21 668.6350 622.0062 166.0052 587.0061 512.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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