Free Mind Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Free Mind Capital ApS
Free Mind Capital ApS (CVR number: 43817477) is a company from HERNING. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.8 %, which can be considered excellent and Return on Equity (ROE) was 137.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. Free Mind Capital ApS's liquidity measured by quick ratio was 2.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -50.92 | -3.13 |
EBIT | -50.92 | -3.13 |
Net earnings | -50.91 | 127.65 |
Shareholders equity total | 29.09 | 156.74 |
Balance sheet total (assets) | 72.84 | 236.49 |
Net debt | -2.42 | 0.59 |
Profitability | ||
EBIT-% | ||
ROA | -69.9 % | 105.8 % |
ROE | -175.0 % | 137.4 % |
ROI | -69.9 % | 119.7 % |
Economic value added (EVA) | -50.92 | -6.10 |
Solvency | ||
Equity ratio | 39.9 % | 66.3 % |
Gearing | 150.4 % | 27.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 2.6 |
Current ratio | 1.1 | 2.6 |
Cash and cash equivalents | 46.17 | 43.16 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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