Mentha Capital Denmark P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 005.36 | 13 530.73 | 11 394.01 | 7 504.19 | 8 926.16 |
Gross profit | 12 811.23 | 11 913.28 | 9 913.93 | 5 938.60 | 7 456.60 |
EBIT | -10.40 | 4 614.24 | -2 399.63 | -3 396.62 | 452.58 |
Net earnings | - 464.76 | 4 506.46 | -2 485.97 | -3 460.47 | 437.46 |
Shareholders equity total | 3 851.70 | 8 358.16 | 5 872.19 | 2 411.73 | 2 849.19 |
Balance sheet total (assets) | 5 209.23 | 9 296.01 | 7 040.01 | 4 154.69 | 4 477.97 |
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 % |
ROA | 0.1 % | 63.6 % | -29.4 % | -60.5 % | 10.8 % |
ROE | -7.8 % | 73.8 % | -34.9 % | -83.5 % | 16.6 % |
ROI | 0.1 % | 75.5 % | -33.7 % | -81.8 % | 17.7 % |
Economic value added (EVA) | - 224.48 | 4 646.86 | -2 374.57 | -3 346.87 | 508.77 |
Solvency | |||||
Equity ratio | 73.9 % | 89.9 % | 83.4 % | 58.0 % | 63.6 % |
Gearing | 0.3 % | 0.0 % | |||
Relative net indebtedness % | -18.8 % | -56.1 % | -47.1 % | -19.5 % | -14.4 % |
Liquidity | |||||
Quick ratio | 3.8 | 9.9 | 6.0 | 2.4 | 2.7 |
Current ratio | 3.8 | 9.9 | 6.0 | 2.4 | 2.7 |
Cash and cash equivalents | 4 175.85 | 8 531.78 | 6 537.35 | 3 204.83 | 2 915.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.5 % | 61.7 % | 51.5 % | 32.1 % | 31.9 % |
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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