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Mindful ApS — Credit Rating and Financial Key Figures

CVR number: 44579774
Rørhatten 34, Tornbjerg 5220 Odense SØ
Free credit report Annual report

Company information

Official name
Mindful ApS
Personnel
1 person
Established
2024
Domicile
Tornbjerg
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit-41.3611.77
EBIT-65.90-51.33
Net earnings-78.17-66.07
Shareholders equity total-28.17-94.24
Balance sheet total (assets)176.83151.03
Net debt148.64184.45
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 ratio97.2 %70.0 %
Gearing-709.8 %-227.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.31.2
Current ratio10.31.2
Cash and cash equivalents51.3629.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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