Mentorix Aps — Credit Rating and Financial Key Figures

CVR number: 40496149
Århusgade 118, 2150 Nordhavn
info@mentorix.dk
tel: 72441243
www.mentorix.dk

Credit rating

Company information

Official name
Mentorix Aps
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Mentorix Aps

Mentorix Aps (CVR number: 40496149) is a company from KØBENHAVN. The company recorded a gross profit of 1754.4 kDKK in 2024. The operating profit was 361.3 kDKK, while net earnings were 398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mentorix Aps's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 995.351 490.342 553.671 342.611 754.45
EBIT731.68155.50- 126.41800.83361.27
Net earnings625.82249.33267.89648.86398.67
Shareholders equity total671.48-70.56197.33846.19944.86
Balance sheet total (assets)1 938.20954.581 480.061 791.552 542.20
Net debt-1 582.20- 655.83- 180.13-1 556.00-2 100.79
Profitability
EBIT-%
ROA63.9 %22.6 %23.5 %51.4 %24.5 %
ROE174.5 %30.7 %46.5 %124.4 %44.5 %
ROI224.8 %99.6 %298.9 %161.1 %59.3 %
Economic value added (EVA)573.80166.21- 109.46622.08314.11
Solvency
Equity ratio37.3 %-7.1 %13.7 %49.8 %37.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.12.01.6
Current ratio1.50.91.11.81.6
Cash and cash equivalents1 582.20655.83180.131 556.002 100.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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