MENTORBUSINESS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 344.71 | 751.87 | 835.02 | 559.33 | 410.33 |
EBIT | -19.38 | 236.21 | 198.25 | -33.86 | - 167.38 |
Net earnings | -25.02 | 173.44 | 139.19 | -47.04 | - 207.23 |
Shareholders equity total | - 165.68 | 7.77 | 146.96 | 99.92 | 164.45 |
Balance sheet total (assets) | 296.82 | 519.37 | 677.31 | 608.22 | 399.41 |
Net debt | 208.21 | 0.88 | - 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) | -22.28 | 177.50 | 135.32 | -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 ratio | 0.6 | 0.9 | 1.2 | 1.1 | 1.5 |
Current ratio | 0.7 | 1.0 | 1.3 | 1.2 | 1.7 |
Cash and cash equivalents | 91.60 | 341.99 | 577.14 | 470.15 | 350.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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