Det Mentale Univers ApS — Credit Rating and Financial Key Figures

CVR number: 43403443
Bronzealdervej 29 L, Brønsholm 2980 Kokkedal
kontakt@detmentaleunivers.dk
tel: 36202545

Company information

Official name
Det Mentale Univers ApS
Established
2022
Domicile
Brønsholm
Company form
Private limited company
Industry

About Det Mentale Univers ApS

Det Mentale Univers ApS (CVR number: 43403443) is a company from FREDENSBORG. The company reported a net sales of 0 mDKK in 2024, demonstrating a growth of 965.6 % compared to the previous year. The operating profit percentage was poor at -399 % (EBIT: -0.1 mDKK), while net earnings were -135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -223.4 %, which can be considered poor and Return on Equity (ROE) was -1059.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Det Mentale Univers ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales3.1833.86
Gross profit-25.64- 135.09
EBIT-25.64- 135.09
Net earnings-20.03- 135.09
Shareholders equity total19.97-95.09
Balance sheet total (assets)20.325.53
Net debt-10.04-5.53
Profitability
EBIT-%-807.0 %-399.0 %
ROA-126.2 %-223.4 %
ROE-100.3 %-1059.5 %
ROI-128.4 %-1353.0 %
Economic value added (EVA)-20.00- 135.59
Solvency
Equity ratio98.3 %-94.5 %
Gearing
Relative net indebtedness %-305.3 %280.9 %
Liquidity
Quick ratio58.70.1
Current ratio58.70.1
Cash and cash equivalents10.045.53
Capital use efficiency
Trade debtors turnover (days)147.9
Net working capital %628.5 %-280.9 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-223.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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