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Mindful ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mindful ApS
Mindful ApS (CVR number: 44579774) is a company from ODENSE. The company recorded a gross profit of 11.8 kDKK in 2025. The operating profit was -51.3 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Mindful ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -41.36 | 11.77 |
| EBIT | -65.90 | -51.33 |
| Net earnings | -78.17 | -66.07 |
| Shareholders equity total | -28.17 | -94.24 |
| Balance sheet total (assets) | 176.83 | 151.03 |
| Net debt | 148.64 | 184.45 |
| Profitability | ||
| EBIT-% | ||
| ROA | -32.1 % | -22.8 % |
| ROE | -44.2 % | -40.3 % |
| ROI | -32.9 % | -24.8 % |
| Economic value added (EVA) | -65.90 | -60.54 |
| Solvency | ||
| Equity ratio | 97.2 % | 70.0 % |
| Gearing | -709.8 % | -227.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 10.3 | 1.2 |
| Current ratio | 10.3 | 1.2 |
| Cash and cash equivalents | 51.36 | 29.55 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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