MAX Mentor ApS — Credit Rating and Financial Key Figures

CVR number: 43382535
Sentvedvej 24, Sentved 5853 Ørbæk
Free credit report Annual report

Company information

Official name
MAX Mentor ApS
Personnel
2 persons
Established
2022
Domicile
Sentved
Company form
Private limited company
Industry

About MAX Mentor ApS

MAX Mentor ApS (CVR number: 43382535) is a company from NYBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 135 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. MAX Mentor ApS's liquidity measured by quick ratio was 1.8 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
2023
2024
Volume
Net sales159.75375.35
Gross profit92.27261.68
EBIT-12.4713.60
Net earnings-13.3113.28
Shareholders equity total26.6939.97
Balance sheet total (assets)50.1989.75
Net debt-8.50-59.95
Profitability
EBIT-%-7.8 %3.6 %
ROA-24.9 %19.4 %
ROE-49.9 %39.9 %
ROI-44.8 %39.3 %
Economic value added (EVA)-12.4711.98
Solvency
Equity ratio53.2 %44.5 %
Gearing4.3 %3.8 %
Relative net indebtedness %8.7 %-3.1 %
Liquidity
Quick ratio0.41.8
Current ratio0.41.8
Cash and cash equivalents9.6461.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-8.7 %10.7 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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