MINTPAD ApS — Credit Rating and Financial Key Figures

CVR number: 31502683
Lindholmvej 5 H, Lystrup 3550 Slangerup
tel: 31196354
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Company information

Official name
MINTPAD ApS
Personnel
4 persons
Established
2008
Domicile
Lystrup
Company form
Private limited company
Industry

About MINTPAD ApS

MINTPAD ApS (CVR number: 31502683) is a company from HILLERØD. The company recorded a gross profit of 3648.7 kDKK in 2024. The operating profit was 1348.6 kDKK, while net earnings were 3010.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MINTPAD ApS's liquidity measured by quick ratio was 22.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 030.913 101.664 057.963 827.173 648.68
EBIT1 381.361 540.292 133.521 793.811 348.64
Net earnings1 381.003 009.10226.682 603.153 010.57
Shareholders equity total20 482.3123 378.4123 490.6925 976.0428 864.61
Balance sheet total (assets)21 312.2924 185.8924 144.7026 933.0030 194.52
Net debt-18 925.52-21 384.53-20 830.69-23 434.95-24 262.63
Profitability
EBIT-%
ROA9.7 %19.5 %13.0 %13.4 %14.0 %
ROE7.0 %13.7 %1.0 %10.5 %11.0 %
ROI10.2 %20.1 %13.3 %13.6 %14.3 %
Economic value added (EVA)106.33171.71446.40203.46- 251.42
Solvency
Equity ratio96.1 %96.7 %97.3 %96.4 %95.6 %
Gearing0.8 %1.3 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio25.629.936.828.122.7
Current ratio25.629.936.828.122.7
Cash and cash equivalents18 925.5221 563.0021 137.6423 762.0624 637.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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