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Mentu Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37405973
Vandmestervej 13, 2630 Taastrup
Free credit report Annual report

Company information

Official name
Mentu Holding ApS
Established
2016
Company form
Private limited company
Industry

About Mentu Holding ApS

Mentu Holding ApS (CVR number: 37405973) is a company from Høje-Taastrup. The company recorded a gross profit of -29 kDKK in 2025. The operating profit was -29 kDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mentu Holding 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 profit4 029.073 977.972 474.47-24.73-29.00
EBIT4 029.073 977.972 474.47-24.73-29.00
Net earnings8 815.924 016.956 192.018 442.4412 858.91
Shareholders equity total24 253.1326 840.0831 332.0925 774.5336 833.44
Balance sheet total (assets)28 478.4727 245.0132 836.7728 001.4239 717.72
Net debt1 159.06-3 062.86- 698.44- 398.82-37.33
Profitability
EBIT-%
ROA41.7 %32.8 %23.9 %29.5 %40.3 %
ROE40.0 %15.7 %21.3 %29.6 %41.1 %
ROI45.5 %34.8 %24.6 %31.4 %43.6 %
Economic value added (EVA)2 140.261 607.55581.43-1 593.57-1 316.04
Solvency
Equity ratio85.2 %98.5 %95.4 %92.0 %92.7 %
Gearing6.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.833.75.64.24.7
Current ratio1.833.75.64.24.7
Cash and cash equivalents340.943 062.86698.44398.8237.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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