AUTISMEMENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34083444
Skjoldsvej 5, 3000 Helsingør
Lars@autismementor.dk
tel: 29916510
autismementor.dk

Credit rating

Company information

Official name
AUTISMEMENTOR ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About AUTISMEMENTOR ApS

AUTISMEMENTOR ApS (CVR number: 34083444) is a company from HELSINGØR. The company recorded a gross profit of 2012.9 kDKK in 2023. The operating profit was 1072 kDKK, while net earnings were 1068.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.9 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AUTISMEMENTOR ApS's liquidity measured by quick ratio was 8.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 003.131 472.191 264.331 769.682 012.93
EBIT853.05464.49527.001 024.131 072.01
Net earnings788.55525.69606.06975.631 068.72
Shareholders equity total1 707.581 433.271 539.342 014.972 083.69
Balance sheet total (assets)1 880.351 889.831 849.992 216.672 318.88
Net debt- 110.38-50.04-6.4045.2168.60
Profitability
EBIT-%
ROA49.8 %33.8 %38.8 %59.3 %57.9 %
ROE46.0 %33.5 %40.8 %54.9 %52.1 %
ROI57.3 %40.6 %48.8 %66.3 %61.4 %
Economic value added (EVA)581.26290.74368.92768.70760.81
Solvency
Equity ratio90.8 %75.8 %83.2 %90.9 %89.9 %
Gearing4.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.13.54.39.68.3
Current ratio10.13.54.39.68.3
Cash and cash equivalents110.3850.046.4037.4526.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.9%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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