Mentalstyrke.nu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mentalstyrke.nu ApS
Mentalstyrke.nu ApS (CVR number: 39252392) is a company from GENTOFTE. The company recorded a gross profit of 185.7 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Mentalstyrke.nu ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.54 | 324.88 | 185.48 | 186.49 | 185.69 |
EBIT | 72.04 | 37.30 | -51.83 | 34.09 | -12.37 |
Net earnings | 55.52 | 28.77 | -41.12 | 25.90 | -10.26 |
Shareholders equity total | 28.79 | 57.56 | 16.45 | 42.34 | 32.09 |
Balance sheet total (assets) | 234.26 | 192.62 | 67.94 | 128.14 | 53.83 |
Net debt | 143.19 | -62.76 | -39.25 | -55.06 | -33.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.5 % | 17.5 % | -39.8 % | 34.8 % | -13.6 % |
ROE | 40.5 % | 66.6 % | -111.1 % | 88.1 % | -27.6 % |
ROI | 31.2 % | 26.5 % | -101.0 % | 72.9 % | -25.4 % |
Economic value added (EVA) | 58.47 | 29.11 | -40.01 | 27.77 | -8.36 |
Solvency | |||||
Equity ratio | 12.3 % | 29.9 % | 24.2 % | 33.0 % | 59.6 % |
Gearing | 620.4 % | 18.7 % | 74.2 % | 53.4 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 1.3 | 1.5 | 2.3 |
Current ratio | 0.4 | 0.8 | 1.3 | 1.5 | 2.3 |
Cash and cash equivalents | 35.41 | 73.53 | 51.44 | 77.65 | 33.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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