MentalNote ApS

CVR number: 37499579
Holbergsgade 28 B, 1057 København K
michaelf@mentalnote.dk

Credit rating

Company information

Official name
MentalNote ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About MentalNote ApS

MentalNote ApS (CVR number: 37499579) is a company from KØBENHAVN. The company recorded a gross profit of 3449.6 kDKK in 2016. The operating profit was 1625.3 kDKK, while net earnings were 1268.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 96.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MentalNote ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit3 449.63
EBIT1 625.28
Net earnings1 268.09
Shareholders equity total1 318.09
Balance sheet total (assets)3 421.47
Net debt
Profitability
EBIT-%
ROA48.0 %
ROE96.2 %
ROI124.7 %
Economic value added (EVA)1 262.03
Solvency
Equity ratio38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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