Mentis ApS — Credit Rating and Financial Key Figures

CVR number: 38744429
Vejlbjergvej 8 A, 8240 Risskov

Credit rating

Company information

Official name
Mentis ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon869300

About Mentis ApS

Mentis ApS (CVR number: 38744429) is a company from AARHUS. The company recorded a gross profit of 4529.9 kDKK in 2024. The operating profit was 3433.2 kDKK, while net earnings were 2755.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 59.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. Mentis ApS's liquidity measured by quick ratio was 3.2 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 profit920.27486.1212.312 797.644 529.89
EBIT235.55- 141.1959.052 609.363 433.21
Net earnings46.14- 130.0442.882 068.962 755.32
Shareholders equity total1 298.681 168.641 211.513 280.476 035.79
Balance sheet total (assets)3 158.092 663.912 471.185 233.638 548.65
Net debt536.911 036.23391.02- 589.08-1 084.07
Profitability
EBIT-%
ROA8.5 %-4.1 %3.6 %69.3 %52.1 %
ROE3.6 %-10.5 %3.6 %92.1 %59.2 %
ROI9.5 %-4.5 %3.7 %77.0 %60.5 %
Economic value added (EVA)130.22- 135.02-0.102 034.682 596.46
Solvency
Equity ratio41.1 %43.9 %49.0 %62.7 %70.6 %
Gearing103.9 %111.8 %92.4 %35.5 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.62.33.2
Current ratio1.11.11.62.33.2
Cash and cash equivalents812.24270.19727.851 752.712 342.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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