Mindegaard Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -2 558.11 | 1 472.00 | 5 371.00 | -8 837.00 | 5 792.00 |
Shareholders equity total | 112 900.98 | 106 373.00 | 99 744.00 | 61 908.00 | 57 700.00 |
Balance sheet total (assets) | 124 883.83 | 106 392.00 | 104 526.00 | 120 396.00 | 126 075.00 |
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 ratio | 90.4 % | 100.0 % | 95.4 % | 51.4 % | 45.8 % |
Gearing | 10.6 % | 4.0 % | 63.5 % | 101.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 443.0 | 2 801.8 | 19.1 | 2.3 | 1.4 |
Current ratio | 1 443.0 | 2 801.8 | 19.1 | 2.3 | 1.4 |
Cash and cash equivalents | 21 668.63 | 50 622.00 | 62 166.00 | 52 587.00 | 61 512.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
Variable visualization
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