netminds ApS — Credit Rating and Financial Key Figures

CVR number: 43728962
Egå Havvej 21, 8250 Egå

Credit rating

Company information

Official name
netminds ApS
Established
2022
Company form
Private limited company
Industry

About netminds ApS

netminds ApS (CVR number: 43728962) is a company from AARHUS. The company recorded a gross profit of 7237.4 kDKK in 2024. The operating profit was 3683.9 kDKK, while net earnings were 2157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. netminds ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit-46.487 237.45
EBIT-46.483 683.88
Net earnings-82.032 156.97
Shareholders equity total-42.032 134.27
Balance sheet total (assets)959.9246 284.31
Net debt200.2221 881.31
Profitability
EBIT-%
ROA-4.6 %15.3 %
ROE-8.5 %139.4 %
ROI-7.9 %23.0 %
Economic value added (EVA)-36.262 845.94
Solvency
Equity ratio-4.2 %4.6 %
Gearing-1385.1 %1344.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.6
Current ratio1.11.6
Cash and cash equivalents381.936 809.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.61%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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