MINT COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 34351732
Tranevej 27 A, 2400 København NV
info@mintcph.dk
tel: 23254015
www.mintcph.dk

Company information

Official name
MINT COPENHAGEN ApS
Personnel
20 persons
Established
2012
Company form
Private limited company
Industry

About MINT COPENHAGEN ApS

MINT COPENHAGEN ApS (CVR number: 34351732) is a company from KØBENHAVN. The company recorded a gross profit of 6620.7 kDKK in 2023. The operating profit was 2020.2 kDKK, while net earnings were 1378 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MINT COPENHAGEN ApS's liquidity measured by quick ratio was 1.6 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 profit1 614.453 470.726 197.674 960.946 620.75
EBIT63.66917.313 167.901 401.012 020.22
Net earnings50.30687.312 352.281 008.761 378.03
Shareholders equity total1 769.732 267.044 219.313 228.074 606.10
Balance sheet total (assets)2 146.515 255.888 129.759 214.1213 539.50
Net debt- 521.68-3 787.40-2 664.63- 154.20-5 051.09
Profitability
EBIT-%
ROA3.1 %25.3 %47.9 %17.7 %19.9 %
ROE2.9 %34.1 %72.5 %27.1 %35.2 %
ROI4.4 %44.1 %95.1 %28.4 %35.2 %
Economic value added (EVA)-3.84637.412 503.35945.531 478.25
Solvency
Equity ratio78.7 %43.1 %51.9 %35.0 %37.3 %
Gearing1.8 %1.4 %1.7 %52.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.61.81.71.6
Current ratio4.11.61.81.71.4
Cash and cash equivalents554.003 819.682 734.471 840.995 177.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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