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Mentis ApS — Credit Rating and Financial Key Figures

CVR number: 38744429
Vejlbjergvej 8 A, 8240 Risskov
Free credit report Annual report

Company information

Official name
Mentis ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Mentis ApS

Mentis ApS (CVR number: 38744429) is a company from AARHUS. The company recorded a gross profit of 1937.8 kDKK in 2025. The operating profit was 539.4 kDKK, while net earnings were 469.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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 4.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit486.1212.312 797.644 529.891 937.80
EBIT- 141.1959.052 609.363 433.21539.42
Net earnings- 130.0442.882 068.962 755.32469.70
Shareholders equity total1 168.641 211.513 280.476 035.796 505.49
Balance sheet total (assets)2 663.912 471.185 233.638 548.658 153.34
Net debt1 036.23391.02- 589.08-1 084.07- 669.57
Profitability
EBIT-%
ROA-4.1 %3.6 %69.3 %52.1 %8.0 %
ROE-10.5 %3.6 %92.1 %59.2 %7.5 %
ROI-4.5 %3.7 %77.0 %60.5 %8.9 %
Economic value added (EVA)- 248.97-82.851 937.692 445.9824.69
Solvency
Equity ratio43.9 %49.0 %62.7 %70.6 %79.8 %
Gearing111.8 %92.4 %35.5 %20.8 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.33.24.7
Current ratio1.11.62.33.24.7
Cash and cash equivalents270.19727.851 752.712 342.361 911.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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