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Mentorix Aps — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Mentorix Aps
Personnel
2 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 2535.4 kDKK in 2025. The operating profit was 987.3 kDKK, while net earnings were 896.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.9 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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. Mentorix Aps's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 490.342 553.671 342.611 754.452 535.45
EBIT155.50- 126.41800.83361.27987.29
Net earnings249.33267.89648.86398.67896.79
Shareholders equity total-70.56197.33846.19944.861 341.65
Balance sheet total (assets)954.581 480.061 791.552 542.202 556.93
Net debt- 655.83- 180.13-1 556.00-2 100.79-2 203.15
Profitability
EBIT-%
ROA22.6 %23.5 %51.4 %24.5 %45.9 %
ROE30.7 %46.5 %124.4 %44.5 %78.4 %
ROI99.6 %298.9 %161.1 %59.3 %102.3 %
Economic value added (EVA)86.70- 142.42613.03235.92718.85
Solvency
Equity ratio-7.1 %13.7 %49.8 %37.2 %52.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.12.01.62.0
Current ratio0.91.11.81.62.1
Cash and cash equivalents655.83180.131 556.002 100.792 203.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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