Mindventure.dk ApS

CVR number: 39625253
Danstrupvej 27 G, Danstrup 3480 Fredensborg
rolfejerskov@mindventure.dk
tel: 27127838
denkognitivediamant.dk / mindventure.dk

Credit rating

Company information

Official name
Mindventure.dk ApS
Personnel
1 person
Established
2018
Domicile
Danstrup
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Mindventure.dk ApS

Mindventure.dk ApS (CVR number: 39625253) is a company from HELSINGØR. The company recorded a gross profit of 627.3 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were -49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.8 %, which can be considered poor and Return on Equity (ROE) was -25 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. Mindventure.dk ApS's liquidity measured by quick ratio was 3.6 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
20192020202120222023
Volume
Net sales76.0843.82
Gross profit19.1060.0512.84320.16627.32
EBIT19.1060.0512.8437.43-78.94
Net earnings14.9053.4022.2045.66-49.30
Shareholders equity total69.10118.46169.41222.19172.89
Balance sheet total (assets)73.30133.53175.67234.21240.44
Net debt-73.30- 133.53- 175.67- 234.21- 231.59
Profitability
EBIT-%78.9 %29.3 %
ROA22.5 %66.2 %18.4 %28.6 %-20.8 %
ROE24.5 %56.9 %15.4 %23.3 %-25.0 %
ROI31.4 %73.0 %19.8 %29.9 %-25.0 %
Economic value added (EVA)15.9147.0510.7729.51-78.33
Solvency
Equity ratio94.3 %88.7 %96.4 %94.9 %71.9 %
Gearing
Relative net indebtedness %-155.7 %-386.6 %
Liquidity
Quick ratio3.6
Current ratio3.6
Cash and cash equivalents73.30133.53175.67234.21231.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.4 %10.6 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-20.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.9%
Rating: 54/100
-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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