MENTORIX ApS — Credit Rating and Financial Key Figures

CVR number: 33772025
Frydenlundsvej 30, 2950 Vedbæk
jha@mentorix.dk
tel: 72441234

Company information

Official name
MENTORIX ApS
Established
2011
Company form
Private limited company
Industry

About MENTORIX ApS

MENTORIX ApS (CVR number: 33772025) is a company from RUDERSDAL. The company recorded a gross profit of 8541.9 kDKK in 2017. The operating profit was 1319 kDKK, while net earnings were 975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MENTORIX 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit7 179.548 541.92
EBIT141.031 318.97
Net earnings67.86975.19
Shareholders equity total1 746.452 721.64
Balance sheet total (assets)4 250.506 452.21
Net debt- 922.851 719.93
Profitability
EBIT-%
ROA3.3 %24.6 %
ROE3.9 %43.7 %
ROI7.1 %41.0 %
Economic value added (EVA)90.771 001.45
Solvency
Equity ratio41.1 %42.2 %
Gearing8.9 %63.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio1.51.7
Cash and cash equivalents1 078.163.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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