Mentha Capital Denmark P/S — Credit Rating and Financial Key Figures

CVR number: 37228796
Avderødvej 27 C, 2980 Kokkedal

Credit rating

Company information

Official name
Mentha Capital Denmark P/S
Personnel
1 person
Established
2015
Industry

About Mentha Capital Denmark P/S

Mentha Capital Denmark P/S (CVR number: 37228796) is a company from FREDENSBORG. The company reported a net sales of 8.9 mDKK in 2024, demonstrating a growth of 18.9 % compared to the previous year. The operating profit percentage was at 5.1 % (EBIT: 0.5 mDKK), while net earnings were 437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. Mentha Capital Denmark P/S's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales15 005.3613 530.7311 394.017 504.198 926.16
Gross profit12 811.2311 913.289 913.935 938.607 456.60
EBIT-10.404 614.24-2 399.63-3 396.62452.58
Net earnings- 464.764 506.46-2 485.97-3 460.47437.46
Shareholders equity total3 851.708 358.165 872.192 411.732 849.19
Balance sheet total (assets)5 209.239 296.017 040.014 154.694 477.97
Net debt-4 162.52-8 531.78-6 536.15-3 204.83-2 915.04
Profitability
EBIT-%-0.1 %34.1 %-21.1 %-45.3 %5.1 %
ROA0.1 %63.6 %-29.4 %-60.5 %10.8 %
ROE-7.8 %73.8 %-34.9 %-83.5 %16.6 %
ROI0.1 %75.5 %-33.7 %-81.8 %17.7 %
Economic value added (EVA)- 224.484 646.86-2 374.57-3 346.87508.77
Solvency
Equity ratio73.9 %89.9 %83.4 %58.0 %63.6 %
Gearing0.3 %0.0 %
Relative net indebtedness %-18.8 %-56.1 %-47.1 %-19.5 %-14.4 %
Liquidity
Quick ratio3.89.96.02.42.7
Current ratio3.89.96.02.42.7
Cash and cash equivalents4 175.858 531.786 537.353 204.832 915.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.5 %61.7 %51.5 %32.1 %31.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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