NORDIC MENTOR ApS — Credit Rating and Financial Key Figures

CVR number: 33035209
Gistrupparken 38, 9260 Gistrup

Company information

Official name
NORDIC MENTOR ApS
Established
2010
Company form
Private limited company
Industry

About NORDIC MENTOR ApS

NORDIC MENTOR ApS (CVR number: 33035209) is a company from AALBORG. The company recorded a gross profit of 315.3 kDKK in 2017. The operating profit was 25.3 kDKK, while net earnings were 65.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NORDIC MENTOR ApS's liquidity measured by quick ratio was 22.9 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
2016
2017
Volume
Net sales
Gross profit364.24315.32
EBIT58.7225.29
Net earnings61.4365.57
Shareholders equity total1 633.05895.22
Balance sheet total (assets)1 684.89936.16
Net debt-1 680.76- 928.54
Profitability
EBIT-%
ROA5.3 %6.4 %
ROE3.8 %5.2 %
ROI5.5 %6.6 %
Economic value added (EVA)45.7222.14
Solvency
Equity ratio96.9 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.522.9
Current ratio32.522.9
Cash and cash equivalents1 680.76928.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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