MENTORIET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MENTORIET ApS
MENTORIET ApS (CVR number: 35848029) is a company from BRØNDBY. The company recorded a gross profit of 1702.1 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were 6.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MENTORIET ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.99 | 1 750.00 | 2 052.24 | 2 435.30 | 1 702.14 |
EBIT | 0.21 | 93.00 | 549.36 | 651.53 | -32.20 |
Net earnings | 0.16 | 85.00 | 448.21 | 522.80 | 6.71 |
Shareholders equity total | 1.33 | 1 318.00 | 1 365.72 | 1 388.52 | 895.23 |
Balance sheet total (assets) | 1.99 | 2 139.00 | 2 002.66 | 2 047.40 | 1 273.37 |
Net debt | -1.09 | - 759.00 | - 665.55 | - 305.50 | - 505.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 10.8 % | 28.1 % | 33.7 % | 0.6 % |
ROE | 11.4 % | 12.9 % | 33.4 % | 38.0 % | 0.6 % |
ROI | 15.3 % | 17.6 % | 43.4 % | 49.6 % | 0.9 % |
Economic value added (EVA) | 0.20 | 68.73 | 398.38 | 466.99 | -76.81 |
Solvency | |||||
Equity ratio | 66.8 % | 61.6 % | 68.2 % | 67.8 % | 70.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.6 | 3.0 | 3.0 | 3.2 |
Current ratio | 2.9 | 2.6 | 3.0 | 3.0 | 3.2 |
Cash and cash equivalents | 1.09 | 759.00 | 665.55 | 305.50 | 505.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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