Den Mentale Kriger ApS — Credit Rating and Financial Key Figures

CVR number: 41466332
Energivej 30, 2750 Ballerup

Credit rating

Company information

Official name
Den Mentale Kriger ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales1 283.161 163.503 258.82
Gross profit726.57425.541 419.791 318.17
EBIT293.41196.53675.46- 246.60
Net earnings216.89137.58484.52- 193.07
Shareholders equity total605.22742.801 227.321 034.25
Balance sheet total (assets)961.451 258.561 844.681 471.61
Net debt- 478.23- 736.17- 642.08- 554.89
Profitability
EBIT-%22.9 %16.9 %20.7 %
ROA30.5 %17.7 %43.5 %-14.9 %
ROE35.8 %20.4 %49.2 %-17.1 %
ROI44.0 %26.9 %65.6 %-21.5 %
Economic value added (EVA)220.18136.00518.77- 221.75
Solvency
Equity ratio62.9 %59.0 %66.5 %70.3 %
Gearing
Relative net indebtedness %-14.4 %-23.1 %-2.0 %
Liquidity
Quick ratio1.81.82.41.6
Current ratio1.82.02.52.4
Cash and cash equivalents478.23736.17642.08554.89
Capital use efficiency
Trade debtors turnover (days)13.16.416.1
Net working capital %19.1 %40.0 %25.8 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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