MAX Mentor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 159.75 | 375.35 |
Gross profit | 92.27 | 261.68 |
EBIT | -12.47 | 13.60 |
Net earnings | -13.31 | 13.28 |
Shareholders equity total | 26.69 | 39.97 |
Balance sheet total (assets) | 50.19 | 89.75 |
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) | -12.47 | 11.98 |
Solvency | ||
Equity ratio | 53.2 % | 44.5 % |
Gearing | 4.3 % | 3.8 % |
Relative net indebtedness % | 8.7 % | -3.1 % |
Liquidity | ||
Quick ratio | 0.4 | 1.8 |
Current ratio | 0.4 | 1.8 |
Cash and cash equivalents | 9.64 | 61.45 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | -8.7 % | 10.7 % |
Credit risk | ||
Credit rating | BB | BB |
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