MENTORBUSINESS ApS — Credit Rating and Financial Key Figures

CVR number: 32785972
Bakketoppen 16, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
MENTORBUSINESS ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About MENTORBUSINESS ApS

MENTORBUSINESS ApS (CVR number: 32785972) is a company from AARHUS. The company recorded a gross profit of 410.3 kDKK in 2024. The operating profit was -167.4 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -156.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. MENTORBUSINESS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit344.71751.87835.02559.33410.33
EBIT-19.38236.21198.25-33.86- 167.38
Net earnings-25.02173.44139.19-47.04- 207.23
Shareholders equity total- 165.687.77146.9699.92164.45
Balance sheet total (assets)296.82519.37677.31608.22399.41
Net debt208.210.88- 185.41-60.73- 188.78
Profitability
EBIT-%
ROA-4.9 %48.1 %33.1 %-5.2 %-33.0 %
ROE-10.3 %113.9 %179.9 %-38.1 %-156.8 %
ROI-6.4 %69.3 %44.6 %-6.4 %-39.8 %
Economic value added (EVA)-22.28177.50135.32-54.54- 202.31
Solvency
Equity ratio-35.8 %1.5 %21.7 %16.4 %41.2 %
Gearing-181.0 %4414.4 %266.6 %409.8 %98.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.91.21.11.5
Current ratio0.71.01.31.21.7
Cash and cash equivalents91.60341.99577.14470.15350.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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