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MENTOR INSTITUTTET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24259269
Maltevangen 14, 2820 Gentofte
info@mentor.dk
tel: 39179816
Free credit report Annual report

Credit rating

Company information

Official name
MENTOR INSTITUTTET HOLDING ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About MENTOR INSTITUTTET HOLDING ApS

MENTOR INSTITUTTET HOLDING ApS (CVR number: 24259269) is a company from GENTOFTE. The company recorded a gross profit of -16 kDKK in 2025. The operating profit was -362.9 kDKK, while net earnings were 3817.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MENTOR INSTITUTTET HOLDING ApS's liquidity measured by quick ratio was 18.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.63-26.82-0.27- 109.88-16.00
EBIT-15.63- 176.82- 300.27- 469.72- 362.94
Net earnings2 439.73-2 449.842 247.721 719.483 817.40
Shareholders equity total22 883.9620 434.1222 681.8424 340.3228 090.22
Balance sheet total (assets)23 052.9120 500.2822 834.9124 523.1129 659.05
Net debt-16 701.73-19 893.29-22 579.04-24 220.68-28 270.93
Profitability
EBIT-%
ROA13.8 %2.5 %10.5 %9.1 %19.3 %
ROE11.3 %-11.3 %10.4 %7.3 %14.6 %
ROI14.0 %2.5 %10.5 %9.1 %19.4 %
Economic value added (EVA)-1 046.38-1 327.18-1 324.41-1 526.10-1 495.31
Solvency
Equity ratio99.3 %99.7 %99.3 %99.3 %94.7 %
Gearing0.4 %0.4 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio122.5309.9148.9134.218.9
Current ratio122.5309.9148.9134.218.9
Cash and cash equivalents16 701.7319 893.2922 665.9424 321.9929 659.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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