Mentis Speciallægepraksis ApS — Credit Rating and Financial Key Figures

CVR number: 38946218
Vejlbjergvej 8 A, 8240 Risskov

Credit rating

Company information

Official name
Mentis Speciallægepraksis ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Mentis Speciallægepraksis ApS

Mentis Speciallægepraksis ApS (CVR number: 38946218) is a company from AARHUS. The company recorded a gross profit of 1755.1 kDKK in 2024. The operating profit was -83.9 kDKK, while net earnings were -49.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. Mentis Speciallægepraksis ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 658.332 075.611 725.961 660.811 755.14
EBIT463.43- 440.44357.81-50.77-83.89
Net earnings338.06- 447.85359.86-28.63-49.89
Shareholders equity total1 483.731 035.881 395.741 367.111 317.23
Balance sheet total (assets)3 532.212 651.082 435.822 354.962 257.63
Net debt637.92655.4149.18- 153.79- 322.84
Profitability
EBIT-%
ROA14.3 %-13.1 %15.4 %-0.2 %-1.3 %
ROE25.7 %-35.5 %29.6 %-2.1 %-3.7 %
ROI15.9 %-14.7 %17.0 %-0.2 %-1.4 %
Economic value added (EVA)266.17- 500.25335.49-79.87-94.67
Solvency
Equity ratio42.0 %39.1 %57.3 %58.1 %58.3 %
Gearing106.0 %122.5 %60.5 %58.0 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.32.62.9
Current ratio1.81.22.32.62.9
Cash and cash equivalents935.17613.25795.44946.701 087.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.30%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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