Mentalt Overskud ApS — Credit Rating and Financial Key Figures

Mentalt Overskud ApS (CVR number: 44821826) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2013.7 kDKK in 2024. The operating profit was 859.5 kDKK, while net earnings were 684 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.6 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. Mentalt Overskud ApS's liquidity measured by quick ratio was 3.6 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.