Mind Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44683997
Øster Allé 56, 2100 København Ø
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Company information

Official name
Mind Holding ApS
Established
2024
Company form
Private limited company
Industry

About Mind Holding ApS

Mind Holding ApS (CVR number: 44683997) is a company from KØBENHAVN. The company recorded a gross profit of -143 kDKK in 2024. The operating profit was -143 kDKK, while net earnings were -8890.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -298.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mind Holding ApS's liquidity measured by quick ratio was 396.7 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
2024
Volume
Net sales
Gross profit- 142.99
EBIT- 142.99
Net earnings-8 890.16
Shareholders equity total2 973.86
Balance sheet total (assets)8 695.78
Net debt2 072.73
Profitability
EBIT-%
ROA-1.7 %
ROE-298.9 %
ROI-1.7 %
Economic value added (EVA)- 142.99
Solvency
Equity ratio34.2 %
Gearing192.4 %
Relative net indebtedness %
Liquidity
Quick ratio396.7
Current ratio396.7
Cash and cash equivalents3 649.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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