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Mint Tech ApS — Credit Rating and Financial Key Figures

CVR number: 42634727
Anekæret 39, 3520 Farum
Free credit report Annual report

Credit rating

Company information

Official name
Mint Tech ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mint Tech ApS

Mint Tech ApS (CVR number: 42634727) is a company from FURESØ. The company recorded a gross profit of 8.1 kDKK in 2024. The operating profit was 8.1 kDKK, while net earnings were -58.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.4 %, 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. Mint Tech ApS's liquidity measured by quick ratio was 4.4 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
2022
2023
2024
Volume
Net sales
Gross profit1 222.38613.578.12
EBIT269.09263.478.12
Net earnings208.40269.27-58.26
Shareholders equity total471.09390.36332.10
Balance sheet total (assets)731.93607.95428.99
Net debt- 514.43- 587.03- 402.74
Profitability
EBIT-%
ROA36.8 %52.8 %2.7 %
ROE44.2 %62.5 %-16.1 %
ROI57.1 %82.1 %3.8 %
Economic value added (EVA)209.58180.87-13.17
Solvency
Equity ratio64.4 %64.2 %77.4 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.64.34.4
Current ratio3.64.34.4
Cash and cash equivalents514.43587.79403.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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