Mindventure.dk ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.08 | 43.82 | |||
Gross profit | 19.10 | 60.05 | 12.84 | 320.16 | 627.32 |
EBIT | 19.10 | 60.05 | 12.84 | 37.43 | -78.94 |
Net earnings | 14.90 | 53.40 | 22.20 | 45.66 | -49.30 |
Shareholders equity total | 69.10 | 118.46 | 169.41 | 222.19 | 172.89 |
Balance sheet total (assets) | 73.30 | 133.53 | 175.67 | 234.21 | 240.44 |
Net debt | -73.30 | - 133.53 | - 175.67 | - 234.21 | - 231.59 |
Profitability | |||||
EBIT-% | 78.9 % | 29.3 % | |||
ROA | 22.5 % | 66.2 % | 18.4 % | 28.6 % | -20.8 % |
ROE | 24.5 % | 56.9 % | 15.4 % | 23.3 % | -25.0 % |
ROI | 31.4 % | 73.0 % | 19.8 % | 29.9 % | -25.0 % |
Economic value added (EVA) | 15.91 | 47.05 | 10.77 | 29.51 | -78.33 |
Solvency | |||||
Equity ratio | 94.3 % | 88.7 % | 96.4 % | 94.9 % | 71.9 % |
Gearing | |||||
Relative net indebtedness % | -155.7 % | -386.6 % | |||
Liquidity | |||||
Quick ratio | 3.6 | ||||
Current ratio | 3.6 | ||||
Cash and cash equivalents | 73.30 | 133.53 | 175.67 | 234.21 | 231.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 9.4 % | 10.6 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.