MentalTouch ApS — Credit Rating and Financial Key Figures

CVR number: 41821833
Niels Finsensvej 20, 7100 Vejle
kresten@mentaltouch.dk
tel: 29689668
www.mentaltouch.dk

Credit rating

Company information

Official name
MentalTouch ApS
Personnel
8 persons
Established
2020
Company form
Private limited company
Industry

About MentalTouch ApS

MentalTouch ApS (CVR number: 41821833) is a company from VEJLE. The company recorded a gross profit of 2207.5 kDKK in 2022. The operating profit was 215.7 kDKK, while net earnings were 156.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 128.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MentalTouch ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
Volume
Net sales
Gross profit1 125.012 207.53
EBIT11.21215.68
Net earnings3.26156.77
Shareholders equity total43.26200.03
Balance sheet total (assets)560.931 133.22
Net debt- 327.97- 671.44
Profitability
EBIT-%
ROA2.0 %25.5 %
ROE7.5 %128.9 %
ROI3.0 %51.5 %
Economic value added (EVA)7.96186.30
Solvency
Equity ratio7.7 %17.7 %
Gearing392.7 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.5
Current ratio1.42.5
Cash and cash equivalents497.86809.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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