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H V Mentor Aps — Credit Rating and Financial Key Figures

CVR number: 42405477
Sundhøj 17, Dybbøl 6400 Sønderborg
mads@hvmentor.dk
tel: 30408408
Free credit report Annual report

Credit rating

Company information

Official name
H V Mentor Aps
Personnel
1 person
Established
2021
Domicile
Dybbøl
Company form
Private limited company
Industry

About H V Mentor Aps

H V Mentor Aps (CVR number: 42405477) is a company from SØNDERBORG. The company recorded a gross profit of 631.5 kDKK in 2025, demonstrating a growth of 26.5 % compared to the previous year. The operating profit was 631.5 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. H V Mentor Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales673.84887.58788.38737.96
Gross profit605.53712.79588.31499.32631.46
EBIT605.53310.16573.31499.32631.46
Net earnings472.13217.15381.83347.85510.23
Shareholders equity total512.13729.301 111.141 459.001 913.76
Balance sheet total (assets)675.83906.011 281.611 885.433 877.85
Net debt-76.98-10.36- 257.58- 253.24- 851.75
Profitability
EBIT-%89.9 %34.9 %72.7 %67.7 %
ROA89.6 %39.3 %53.0 %32.1 %22.7 %
ROE92.2 %35.0 %41.5 %27.1 %30.3 %
ROI93.8 %43.3 %59.7 %38.0 %36.5 %
Economic value added (EVA)472.31209.50407.45331.54415.90
Solvency
Equity ratio75.8 %80.5 %86.7 %77.4 %49.4 %
Gearing
Relative net indebtedness %-6.9 %11.8 %-16.3 %14.5 %
Liquidity
Quick ratio20.54.25.21.50.6
Current ratio20.54.25.21.50.6
Cash and cash equivalents76.9810.36257.58253.24851.75
Capital use efficiency
Trade debtors turnover (days)222.0194.4192.9150.9
Net working capital %88.5 %41.4 %69.2 %26.8 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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