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MENTORHOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 29789339
Oddermose Strandvej 3, Svendsmark 4780 Stege
mn@kontendo.dk
tel: 31790080
Free credit report Annual report

Company information

Official name
MENTORHOUSE ApS
Established
2006
Domicile
Svendsmark
Company form
Private limited company
Industry

About MENTORHOUSE ApS

MENTORHOUSE ApS (CVR number: 29789339) is a company from VORDINGBORG. The company recorded a gross profit of -46 kDKK in 2025. The operating profit was -46 kDKK, while net earnings were 70.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENTORHOUSE ApS's liquidity measured by quick ratio was 868.1 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 profit-19.62-15.03-16.90-33.01-45.96
EBIT-19.62-15.03-16.90-33.01-45.96
Net earnings1 186.91785.781 047.65847.9770.92
Shareholders equity total4 940.615 426.386 274.036 872.016 442.92
Balance sheet total (assets)4 943.985 429.766 277.416 875.386 446.30
Net debt-1 084.79-1 554.64-2 026.07-2 419.75-2 925.43
Profitability
EBIT-%
ROA27.1 %15.6 %17.9 %13.6 %2.2 %
ROE27.0 %15.2 %17.9 %12.9 %1.1 %
ROI27.1 %15.6 %17.9 %13.6 %2.2 %
Economic value added (EVA)- 213.96- 263.34- 289.62- 348.32- 391.32
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio321.7460.9600.6717.2868.1
Current ratio321.7460.9600.6717.2868.1
Cash and cash equivalents1 085.671 555.512 026.942 420.622 926.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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