MentCo Consult ApS

CVR number: 39647869
Feddet 7, Møllebugten 6400 Sønderborg

Credit rating

Company information

Official name
MentCo Consult ApS
Established
2018
Domicile
Møllebugten
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About MentCo Consult ApS

MentCo Consult ApS (CVR number: 39647869) is a company from SØNDERBORG. The company recorded a gross profit of -1.7 kDKK in 2022. The operating profit was -95.8 kDKK, while net earnings were -222.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MentCo Consult ApS's liquidity measured by quick ratio was 32.4 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
2019202020212022
Volume
Net sales
Gross profit136.8250.0299.06-1.69
EBIT40.93-63.6210.50-95.82
Net earnings19.17238.14168.97- 222.32
Shareholders equity total1 019.171 257.311 426.281 203.96
Balance sheet total (assets)1 120.231 394.991 536.441 242.32
Net debt-1 091.67-1 374.07- 666.50- 451.10
Profitability
EBIT-%
ROA3.7 %24.7 %14.9 %1.0 %
ROE1.9 %20.9 %12.6 %-16.9 %
ROI4.0 %27.1 %16.2 %1.0 %
Economic value added (EVA)29.061.8862.68-85.02
Solvency
Equity ratio91.0 %90.1 %92.8 %96.9 %
Gearing1.5 %0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.110.113.932.4
Current ratio11.110.113.932.4
Cash and cash equivalents1 091.671 392.31666.80455.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-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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