Mental-Care ApS — Credit Rating and Financial Key Figures

Mental-Care ApS (CVR number: 43373935) is a company from AALBORG. The company recorded a gross profit of 22.8 mDKK in 2023. The operating profit was 1686.6 kDKK, while net earnings were 1365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mental-Care ApS's liquidity measured by quick ratio was 1.9 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.