MENTECH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENTECH A/S
MENTECH A/S (CVR number: 32473342) is a company from GLOSTRUP. The company recorded a gross profit of 22.5 mDKK in 2024. The operating profit was -4852.8 kDKK, while net earnings were -3912.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. MENTECH A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29 623.00 | 31 943.00 | 34 312.32 | 29 829.89 | 22 516.72 |
EBIT | 7 286.00 | 2 202.00 | 4 405.03 | 95.05 | -4 852.80 |
Net earnings | 5 541.00 | 1 551.00 | 3 270.85 | 158.78 | -3 912.48 |
Shareholders equity total | 13 030.00 | 11 580.00 | 14 851.15 | 15 009.93 | 11 097.45 |
Balance sheet total (assets) | 26 080.00 | 25 975.00 | 27 560.87 | 28 696.91 | 22 035.44 |
Net debt | -4 288.35 | -3 588.97 | 1 971.72 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 34.4 % | 8.5 % | 16.7 % | 1.4 % | -18.5 % |
ROE | 51.5 % | 12.6 % | 24.7 % | 1.1 % | -30.0 % |
ROI | 34.4 % | 8.5 % | 20.1 % | 2.2 % | -28.4 % |
Economic value added (EVA) | 6 859.48 | 1 547.24 | 2 821.28 | - 330.10 | -4 248.91 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 53.9 % | 52.3 % | 50.4 % |
Gearing | 17.9 % | 16.8 % | 39.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 1.6 | ||
Current ratio | 2.4 | 2.4 | 2.0 | ||
Cash and cash equivalents | 6 941.40 | 6 118.10 | 2 454.81 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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