Mentis ApS

CVR number: 38744429
Voldbjergvej 16, 8240 Risskov

Credit rating

Company information

Official name
Mentis ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Mentis ApS

Mentis ApS (CVR number: 38744429) is a company from AARHUS. The company recorded a gross profit of 2797.6 kDKK in 2023. The operating profit was 2609.4 kDKK, while net earnings were 2069 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.3 %, which can be considered excellent and Return on Equity (ROE) was 92.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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 2.3 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
20192020202120222023
Volume
Net sales
Gross profit875.56920.27486.1212.312 797.64
EBIT82.02235.55- 141.1959.052 609.36
Net earnings44.7946.14- 130.0442.882 068.96
Shareholders equity total1 252.541 298.681 168.641 211.513 280.47
Balance sheet total (assets)2 733.793 158.092 663.912 471.185 233.63
Net debt747.45536.911 036.23391.02- 589.08
Profitability
EBIT-%
ROA4.5 %8.5 %-4.1 %3.6 %69.3 %
ROE3.6 %3.6 %-10.5 %3.6 %92.1 %
ROI5.0 %9.5 %-4.5 %3.7 %77.0 %
Economic value added (EVA)1.25130.22- 135.02-0.102 034.68
Solvency
Equity ratio45.8 %41.1 %43.9 %49.0 %62.7 %
Gearing100.9 %103.9 %111.8 %92.4 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.11.11.62.3
Current ratio0.81.11.11.62.3
Cash and cash equivalents515.95812.24270.19727.851 752.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:69.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-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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