Mentze Ottenstein ApS — Credit Rating and Financial Key Figures

CVR number: 43298208
Krystalgade 7, 1172 København K
ao@mentzeottenstein.com
tel: 26204688

Credit rating

Company information

Official name
Mentze Ottenstein ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Mentze Ottenstein ApS

Mentze Ottenstein ApS (CVR number: 43298208) is a company from KØBENHAVN. The company recorded a gross profit of 1523.8 kDKK in 2024. The operating profit was 420.4 kDKK, while net earnings were 324.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Mentze Ottenstein ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit330.951 405.181 523.78
EBIT98.01407.86420.45
Net earnings74.52316.69324.76
Shareholders equity total114.52431.22755.97
Balance sheet total (assets)225.79702.001 061.89
Net debt- 200.79- 698.33- 964.47
Profitability
EBIT-%
ROA43.4 %87.9 %47.7 %
ROE65.1 %116.1 %54.7 %
ROI85.6 %149.5 %70.8 %
Economic value added (EVA)75.48311.39305.81
Solvency
Equity ratio50.7 %61.4 %71.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.63.5
Current ratio2.02.63.5
Cash and cash equivalents200.79698.33964.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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