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Mind the Flow ApS — Credit Rating and Financial Key Figures

CVR number: 43915908
Vodroffsvej 16, 1900 Frederiksberg C
info@mindtheflow.dk
tel: 20648687
www.mindtheflow.dk
Free credit report Annual report

Company information

Official name
Mind the Flow ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mind the Flow ApS

Mind the Flow ApS (CVR number: 43915908) is a company from FREDERIKSBERG. The company recorded a gross profit of 7.4 kDKK in 2025. The operating profit was -314.5 kDKK, while net earnings were -290.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -163.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mind the Flow ApS's liquidity measured by quick ratio was 2.4 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
2025
Volume
Net sales
Gross profit7.43
EBIT-95.58- 313.51- 314.47
Net earnings-83.03- 233.33- 290.76
Shareholders equity total-43.03- 276.3632.88
Balance sheet total (assets)564.97365.8175.00
Net debt38.13321.5214.12
Profitability
EBIT-%
ROA-13.9 %-47.0 %-87.6 %
ROE-14.7 %-52.6 %-163.8 %
ROI-14.0 %-47.3 %-87.6 %
Economic value added (EVA)-94.20- 256.62- 286.52
Solvency
Equity ratio-7.1 %-46.2 %51.6 %
Gearing-1394.4 %-216.6 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.4
Current ratio0.90.62.4
Cash and cash equivalents561.87276.9716.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-87.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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