Mentalstyrke.nu ApS — Credit Rating and Financial Key Figures

CVR number: 39252392
Lille Strandvej 6 D, 2900 Hellerup
mia@mentalstyrke.nu
tel: 61689097
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Company information

Official name
Mentalstyrke.nu ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit192.54324.88185.48186.49185.69
EBIT72.0437.30-51.8334.09-12.37
Net earnings55.5228.77-41.1225.90-10.26
Shareholders equity total28.7957.5616.4542.3432.09
Balance sheet total (assets)234.26192.6267.94128.1453.83
Net debt143.19-62.76-39.25-55.06-33.38
Profitability
EBIT-%
ROA28.5 %17.5 %-39.8 %34.8 %-13.6 %
ROE40.5 %66.6 %-111.1 %88.1 %-27.6 %
ROI31.2 %26.5 %-101.0 %72.9 %-25.4 %
Economic value added (EVA)58.4729.11-40.0127.77-8.36
Solvency
Equity ratio12.3 %29.9 %24.2 %33.0 %59.6 %
Gearing620.4 %18.7 %74.2 %53.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.31.52.3
Current ratio0.40.81.31.52.3
Cash and cash equivalents35.4173.5351.4477.6533.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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