MindRocket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MindRocket ApS
MindRocket ApS (CVR number: 38744151) is a company from VEJLE. The company recorded a gross profit of -245.6 kDKK in 2019. The operating profit was -541.7 kDKK, while net earnings were -435.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -118.9 %, which can be considered poor and Return on Equity (ROE) was -178.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MindRocket ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 115.72 | 666.70 | - 245.56 |
EBIT | - 131.45 | 109.63 | - 541.70 |
Net earnings | - 102.53 | 76.06 | - 435.95 |
Shareholders equity total | 297.47 | 373.53 | -62.42 |
Balance sheet total (assets) | 468.92 | 734.49 | 114.33 |
Net debt | - 309.15 | - 424.66 | 176.29 |
Profitability | |||
EBIT-% | |||
ROA | -28.0 % | 18.5 % | -118.9 % |
ROE | -34.5 % | 22.7 % | -178.7 % |
ROI | -33.9 % | 29.3 % | -197.0 % |
Economic value added (EVA) | - 102.53 | 100.17 | - 412.68 |
Solvency | |||
Equity ratio | 63.4 % | 50.9 % | -35.3 % |
Gearing | 30.5 % | -282.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.7 | 2.0 | 0.6 |
Current ratio | 2.7 | 2.0 | 0.6 |
Cash and cash equivalents | 400.00 | 424.66 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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