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MentCo Consult ApS — Credit Rating and Financial Key Figures

CVR number: 39647869
Feddet 7, Møllebugten 6400 Sønderborg
Free credit report Annual report

Company information

Official name
MentCo Consult ApS
Personnel
1 person
Established
2018
Domicile
Møllebugten
Company form
Private limited company
Industry

About MentCo Consult ApS

MentCo Consult ApS (CVR number: 39647869) is a company from SØNDERBORG. The company recorded a gross profit of 42 kDKK in 2025. The operating profit was -18.8 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, 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 28.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit99.06-1.6915.06-76.5242.05
EBIT10.50-95.82-74.11- 140.94-18.83
Net earnings168.97- 222.32-28.353.66-22.71
Shareholders equity total1 426.281 203.961 175.611 179.281 156.56
Balance sheet total (assets)1 536.441 242.321 211.511 191.231 198.62
Net debt- 666.50- 451.10- 417.20- 287.25- 151.14
Profitability
EBIT-%
ROA14.9 %1.0 %3.0 %-3.4 %4.1 %
ROE12.6 %-16.9 %-2.4 %0.3 %-1.9 %
ROI16.2 %1.0 %3.1 %-3.5 %4.2 %
Economic value added (EVA)-55.94- 166.28- 112.07- 159.14-74.02
Solvency
Equity ratio92.8 %96.9 %97.0 %99.0 %96.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.932.433.799.728.5
Current ratio13.932.433.799.728.5
Cash and cash equivalents666.80455.14417.20287.25151.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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