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Mind the Flow ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 7.43 | ||
| EBIT | -95.58 | - 313.51 | - 314.47 |
| Net earnings | -83.03 | - 233.33 | - 290.76 |
| Shareholders equity total | -43.03 | - 276.36 | 32.88 |
| Balance sheet total (assets) | 564.97 | 365.81 | 75.00 |
| Net debt | 38.13 | 321.52 | 14.12 |
| 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 ratio | 0.9 | 0.6 | 2.4 |
| Current ratio | 0.9 | 0.6 | 2.4 |
| Cash and cash equivalents | 561.87 | 276.97 | 16.71 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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