Mental Software ApS — Credit Rating and Financial Key Figures

Mental Software ApS (CVR number: 42649759) is a company from AARHUS. The company recorded a gross profit of 376.9 kDKK in 2024. The operating profit was 178 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 175.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mental Software ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.