Mindegaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31420466
Klitvej 11, 2690 Karlslunde

Credit rating

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 -1631 kDKK in 2024. The operating profit was -2537 kDKK, while net earnings were -3757 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 464.00- 935.00- 228.00-1 344.00-1 631.00
EBIT- 464.00- 935.00- 228.00-1 344.00-2 537.00
Net earnings1 472.005 371.00-8 837.005 792.00-3 757.00
Shareholders equity total106 373.0099 744.0061 908.0057 700.0047 143.00
Balance sheet total (assets)106 392.00104 526.00120 396.00126 075.0089 953.00
Net debt-50 622.00-58 177.00-13 294.00-2 689.0031 215.00
Profitability
EBIT-%
ROA1.7 %6.3 %1.4 %6.6 %-1.4 %
ROE1.3 %5.2 %-10.9 %9.7 %-7.2 %
ROI1.7 %6.3 %1.5 %7.4 %-1.6 %
Economic value added (EVA)-6 687.15-6 110.67-5 437.12-6 521.99-7 656.55
Solvency
Equity ratio100.0 %95.4 %51.4 %45.8 %52.4 %
Gearing4.0 %63.5 %101.9 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio2 801.819.12.31.40.2
Current ratio2 801.819.12.31.40.2
Cash and cash equivalents50 622.0062 166.0052 587.0061 512.003 248.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-1.43%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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