AUTISMEMENTOR ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
AUTISMEMENTOR ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About AUTISMEMENTOR ApS

AUTISMEMENTOR ApS (CVR number: 34083444) is a company from HELSINGØR. The company recorded a gross profit of 1881.4 kDKK in 2024. The operating profit was 770.3 kDKK, while net earnings were 859.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. AUTISMEMENTOR ApS's liquidity measured by quick ratio was 3.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 472.191 264.331 769.682 012.931 881.41
EBIT464.49527.001 024.131 072.01770.26
Net earnings525.69606.06975.631 068.72859.17
Shareholders equity total1 433.271 539.342 014.972 083.691 942.86
Balance sheet total (assets)1 889.831 849.992 216.672 318.882 562.44
Net debt-50.04-6.4045.2168.60368.44
Profitability
EBIT-%
ROA33.8 %38.8 %59.3 %57.9 %42.9 %
ROE33.5 %40.8 %54.9 %52.1 %42.7 %
ROI40.6 %48.8 %66.3 %61.4 %44.2 %
Economic value added (EVA)274.71338.58720.64728.99487.26
Solvency
Equity ratio75.8 %83.2 %90.9 %89.9 %75.8 %
Gearing4.1 %4.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.39.68.33.3
Current ratio3.54.39.68.33.3
Cash and cash equivalents50.046.4037.4526.22251.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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