Mintr ApS — Credit Rating and Financial Key Figures

CVR number: 38979167
Vesterbrogade 90, 1620 København V
sebastian@purchasepartner.dk
tel: 20930095

Company information

Official name
Mintr ApS
Established
2017
Company form
Private limited company
Industry

About Mintr ApS

Mintr ApS (CVR number: 38979167) is a company from KØBENHAVN. The company recorded a gross profit of 16.8 kDKK in 2022. The operating profit was 16.8 kDKK, while net earnings were 12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. Mintr ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 100.1576.21173.19-74.8616.75
EBIT- 100.1576.21173.19-74.8616.75
Net earnings-82.4859.11133.88-59.1612.38
Shareholders equity total-32.4826.63160.51101.35113.73
Balance sheet total (assets)41.8139.13208.59149.42143.62
Net debt32.04-12.49- 182.42- 121.33- 113.81
Profitability
EBIT-%
ROA-134.8 %134.4 %139.8 %-41.8 %11.4 %
ROE-197.3 %172.7 %143.1 %-45.2 %11.5 %
ROI-182.1 %186.7 %185.1 %-57.2 %15.6 %
Economic value added (EVA)-81.5362.23134.39-57.2914.07
Solvency
Equity ratio-43.7 %68.1 %77.0 %67.8 %79.2 %
Gearing-169.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.14.33.14.8
Current ratio0.33.14.33.14.8
Cash and cash equivalents22.9612.49182.42121.33113.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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