Den Mentale Kriger ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Den Mentale Kriger ApS
Den Mentale Kriger ApS (CVR number: 41466332) is a company from BALLERUP. The company recorded a gross profit of 1318.2 kDKK in 2023, demonstrating a decline of -7.2 % compared to the previous year. The operating profit was -246.6 kDKK, while net earnings were -193.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. Den Mentale Kriger ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 1 283.16 | 1 163.50 | 3 258.82 | |
Gross profit | 726.57 | 425.54 | 1 419.79 | 1 318.17 |
EBIT | 293.41 | 196.53 | 675.46 | - 246.60 |
Net earnings | 216.89 | 137.58 | 484.52 | - 193.07 |
Shareholders equity total | 605.22 | 742.80 | 1 227.32 | 1 034.25 |
Balance sheet total (assets) | 961.45 | 1 258.56 | 1 844.68 | 1 471.61 |
Net debt | - 478.23 | - 736.17 | - 642.08 | - 554.89 |
Profitability | ||||
EBIT-% | 22.9 % | 16.9 % | 20.7 % | |
ROA | 30.5 % | 17.7 % | 43.5 % | -14.9 % |
ROE | 35.8 % | 20.4 % | 49.2 % | -17.1 % |
ROI | 44.0 % | 26.9 % | 65.6 % | -21.5 % |
Economic value added (EVA) | 220.18 | 136.00 | 518.77 | - 221.75 |
Solvency | ||||
Equity ratio | 62.9 % | 59.0 % | 66.5 % | 70.3 % |
Gearing | ||||
Relative net indebtedness % | -14.4 % | -23.1 % | -2.0 % | |
Liquidity | ||||
Quick ratio | 1.8 | 1.8 | 2.4 | 1.6 |
Current ratio | 1.8 | 2.0 | 2.5 | 2.4 |
Cash and cash equivalents | 478.23 | 736.17 | 642.08 | 554.89 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 13.1 | 6.4 | 16.1 | |
Net working capital % | 19.1 % | 40.0 % | 25.8 % | |
Credit risk | ||||
Credit rating | BBB | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.