MINTPAD ApS — Credit Rating and Financial Key Figures

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

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 3827.2 kDKK in 2023. The operating profit was 1793.8 kDKK, while net earnings were 2603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 28.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 922.753 030.913 101.664 057.963 827.17
EBIT3 105.941 381.361 540.292 133.521 793.81
Net earnings2 954.541 381.003 009.10226.682 603.15
Shareholders equity total19 211.9220 482.3123 378.4123 490.6925 976.04
Balance sheet total (assets)20 601.5521 312.2924 185.8924 144.7026 933.00
Net debt-19 187.28-18 925.52-21 384.53-20 830.69-23 434.95
Profitability
EBIT-%
ROA23.1 %9.7 %19.5 %13.0 %13.4 %
ROE16.6 %7.0 %13.7 %1.0 %10.5 %
ROI24.7 %10.2 %20.1 %13.3 %13.6 %
Economic value added (EVA)1 587.271 070.491 122.721 538.911 282.64
Solvency
Equity ratio93.3 %96.1 %96.7 %97.3 %96.4 %
Gearing0.8 %1.3 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.825.629.936.828.1
Current ratio14.825.629.936.828.1
Cash and cash equivalents19 187.2818 925.5221 563.0021 137.6423 762.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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