MENTIUM ApS — Credit Rating and Financial Key Figures

MENTIUM ApS (CVR number: 35652280) is a company from VIBORG. The company recorded a gross profit of 60.2 kDKK in 2018. The operating profit was -136.2 kDKK, while net earnings were -108.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. MENTIUM ApS's liquidity measured by quick ratio was 1.7 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.