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Mint Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 222.38 | 613.57 | 8.12 |
| EBIT | 269.09 | 263.47 | 8.12 |
| Net earnings | 208.40 | 269.27 | -58.26 |
| Shareholders equity total | 471.09 | 390.36 | 332.10 |
| Balance sheet total (assets) | 731.93 | 607.95 | 428.99 |
| Net debt | - 514.43 | - 587.03 | - 402.74 |
| Profitability | |||
| EBIT-% | |||
| ROA | 36.8 % | 52.8 % | 2.7 % |
| ROE | 44.2 % | 62.5 % | -16.1 % |
| ROI | 57.1 % | 82.1 % | 3.8 % |
| Economic value added (EVA) | 209.58 | 180.87 | -13.17 |
| Solvency | |||
| Equity ratio | 64.4 % | 64.2 % | 77.4 % |
| Gearing | 0.2 % | 0.2 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.6 | 4.3 | 4.4 |
| Current ratio | 3.6 | 4.3 | 4.4 |
| Cash and cash equivalents | 514.43 | 587.79 | 403.50 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | BBB |
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