MENTOR INSTITUTTET ApS — Credit Rating and Financial Key Figures

CVR number: 24258807
Hermodsgade 7, 2200 København N
info@mentor.dk
tel: 51529815

Company information

Official name
MENTOR INSTITUTTET ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About MENTOR INSTITUTTET ApS

MENTOR INSTITUTTET ApS (CVR number: 24258807) is a company from KØBENHAVN. The company recorded a gross profit of 185.4 kDKK in 2024. The operating profit was 173.5 kDKK, while net earnings were 121.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112.9 %, which can be considered excellent and Return on Equity (ROE) was 109 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENTOR INSTITUTTET ApS's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit78.83-51.18-78.91-78.05185.39
EBIT- 328.33- 407.47- 239.12- 172.72173.49
Net earnings- 253.14- 328.40- 264.34-75.31121.54
Shareholders equity total15.02- 313.38- 577.7150.70172.23
Balance sheet total (assets)196.3376.3244.00100.17207.08
Net debt99.33349.00448.1523.54- 119.25
Profitability
EBIT-%
ROA-39.0 %-139.1 %-47.3 %-47.9 %112.9 %
ROE-59.2 %-719.1 %-439.4 %-159.1 %109.0 %
ROI-54.9 %-175.9 %-60.0 %-66.1 %140.8 %
Economic value added (EVA)- 314.30- 327.84- 240.91- 116.12119.59
Solvency
Equity ratio7.7 %-80.4 %-92.9 %50.6 %83.2 %
Gearing661.2 %-111.4 %-77.6 %46.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.01.85.9
Current ratio0.70.10.01.85.9
Cash and cash equivalents119.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCBBB

Variable visualization

ROA:112.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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