FindMentor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FindMentor ApS
FindMentor ApS (CVR number: 40416005) is a company from KØGE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, 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. FindMentor ApS's liquidity measured by quick ratio was 3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | -0.20 | 445.47 | 91.04 | -4.96 |
EBIT | -1.20 | -0.20 | -0.02 | 17.41 | -4.96 |
Net earnings | -1.20 | -0.32 | -0.88 | 14.46 | -7.16 |
Shareholders equity total | -10.36 | 29.22 | 28.34 | 42.80 | 35.63 |
Balance sheet total (assets) | 0.00 | 39.88 | 104.86 | 49.25 | 53.09 |
Net debt | -0.00 | -39.88 | - 104.86 | -47.82 | -40.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -0.4 % | -0.0 % | 22.6 % | -9.5 % |
ROE | -40100.0 % | -1.1 % | -3.1 % | 40.7 % | -18.3 % |
ROI | -0.7 % | -0.1 % | 48.2 % | -10.6 % | |
Economic value added (EVA) | -0.74 | 0.32 | -1.49 | 15.11 | -7.17 |
Solvency | |||||
Equity ratio | -100.0 % | 73.3 % | 27.0 % | 86.9 % | 67.1 % |
Gearing | 2.8 % | 34.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 3.7 | 1.4 | 7.6 | 3.0 |
Current ratio | 0.0 | 3.7 | 1.4 | 7.6 | 3.0 |
Cash and cash equivalents | 0.00 | 39.88 | 104.86 | 49.02 | 53.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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