ProductMentors ApS — Credit Rating and Financial Key Figures

CVR number: 42917354
Bakkevej 30, 6000 Kolding
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Company information

Official name
ProductMentors ApS
Established
2021
Company form
Private limited company
Industry

About ProductMentors ApS

ProductMentors ApS (CVR number: 42917354) is a company from KOLDING. The company recorded a gross profit of -13.8 kDKK in 2022. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -52.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ProductMentors ApS's liquidity measured by quick ratio was 3.1 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
2022
Volume
Net sales
Gross profit-13.79
EBIT-13.79
Net earnings-13.79
Shareholders equity total26.21
Balance sheet total (assets)38.75
Net debt-22.99
Profitability
EBIT-%
ROA-35.6 %
ROE-52.6 %
ROI-52.6 %
Economic value added (EVA)-13.79
Solvency
Equity ratio67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.1
Current ratio3.1
Cash and cash equivalents22.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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