MENTECH A/S — Credit Rating and Financial Key Figures

CVR number: 32473342
Hovedvejen 9, 2600 Glostrup

Credit rating

Company information

Official name
MENTECH A/S
Personnel
66 persons
Established
2009
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29 623.0031 943.0034 312.3229 829.8922 516.72
EBIT7 286.002 202.004 405.0395.05-4 852.80
Net earnings5 541.001 551.003 270.85158.78-3 912.48
Shareholders equity total13 030.0011 580.0014 851.1515 009.9311 097.45
Balance sheet total (assets)26 080.0025 975.0027 560.8728 696.9122 035.44
Net debt-4 288.35-3 588.971 971.72
Profitability
EBIT-%
ROA34.4 %8.5 %16.7 %1.4 %-18.5 %
ROE51.5 %12.6 %24.7 %1.1 %-30.0 %
ROI34.4 %8.5 %20.1 %2.2 %-28.4 %
Economic value added (EVA)6 859.481 547.242 821.28- 330.10-4 248.91
Solvency
Equity ratio100.0 %100.0 %53.9 %52.3 %50.4 %
Gearing17.9 %16.8 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.11.6
Current ratio2.42.42.0
Cash and cash equivalents6 941.406 118.102 454.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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