Mentora Innovation ApS — Credit Rating and Financial Key Figures

CVR number: 30904907
Dagmarsgade 29, 4100 Ringsted
ro@mentora.dk

Credit rating

Company information

Official name
Mentora Innovation ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Mentora Innovation ApS

Mentora Innovation ApS (CVR number: 30904907) is a company from RINGSTED. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -13.9 kDKK, while net earnings were 120.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mentora Innovation ApS's liquidity measured by quick ratio was 17.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.50-5.914.07-39.33-5.88
EBIT8.57-19.85-9.84-63.23-13.89
Net earnings-7.94760.1857.693 966.13120.72
Shareholders equity total- 358.17402.02209.714 125.843 871.56
Balance sheet total (assets)149.51912.61989.004 992.284 110.53
Net debt505.85508.76777.46-4 098.37195.19
Profitability
EBIT-%
ROA1.9 %109.9 %8.8 %133.8 %3.0 %
ROE-10.7 %275.7 %18.9 %183.0 %3.0 %
ROI1.9 %110.2 %8.8 %133.9 %3.0 %
Economic value added (EVA)26.170.40-27.79-71.5128.18
Solvency
Equity ratio-70.6 %44.1 %21.2 %82.6 %94.2 %
Gearing-141.2 %126.6 %370.7 %21.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.61.25.817.2
Current ratio0.11.61.25.817.2
Cash and cash equivalents4 962.9741.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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