MENTIQ ADVICE ApS — Credit Rating and Financial Key Figures

CVR number: 38480170
Jernaldervej 229 A, Holmstrup 8210 Aarhus V
olelundgaards@gmail.com
tel: 60589899
www.mentiq.dk

Credit rating

Company information

Official name
MENTIQ ADVICE ApS
Established
2017
Domicile
Holmstrup
Company form
Private limited company
Industry

About MENTIQ ADVICE ApS

MENTIQ ADVICE ApS (CVR number: 38480170) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MENTIQ ADVICE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit
EBIT
Net earnings1 661.88-1 661.88-0.53-0.60
Shareholders equity total1 630.86-31.02-38.70-38.70-38.70
Balance sheet total (assets)1 669.037.15
Net debt38.1738.1738.1738.7038.70
Profitability
EBIT-%
ROA194.7 %-194.7 %
ROE202.9 %-202.9 %-14.8 %
ROI199.1 %-194.7 %
Economic value added (EVA)1.921.921.921.941.94
Solvency
Equity ratio97.7 %-81.3 %-100.0 %-100.0 %-100.0 %
Gearing2.3 %-123.1 %-98.6 %-100.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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