MENTORIET ApS — Credit Rating and Financial Key Figures

CVR number: 35848029
Kornmarksvej 22, 2605 Brøndby
info@mentoriet.dk
tel: 31682890
www.mentoriet.dk
Free credit report

Credit rating

Company information

Official name
MENTORIET ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.991 750.002 052.242 435.301 702.14
EBIT0.2193.00549.36651.53-32.20
Net earnings0.1685.00448.21522.806.71
Shareholders equity total1.331 318.001 365.721 388.52895.23
Balance sheet total (assets)1.992 139.002 002.662 047.401 273.37
Net debt-1.09- 759.00- 665.55- 305.50- 505.23
Profitability
EBIT-%
ROA10.3 %10.8 %28.1 %33.7 %0.6 %
ROE11.4 %12.9 %33.4 %38.0 %0.6 %
ROI15.3 %17.6 %43.4 %49.6 %0.9 %
Economic value added (EVA)0.2068.73398.38466.99-76.81
Solvency
Equity ratio66.8 %61.6 %68.2 %67.8 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.63.03.03.2
Current ratio2.92.63.03.03.2
Cash and cash equivalents1.09759.00665.55305.50505.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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