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

Credit rating

Company information

Official name
MINT COPENHAGEN ApS
Personnel
18 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 12.6 mDKK in 2024. The operating profit was 2446 kDKK, while net earnings were 1831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MINT COPENHAGEN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 470.726 197.674 960.946 620.7512 646.00
EBIT917.313 167.901 401.012 020.222 445.98
Net earnings687.312 352.281 008.761 378.031 831.78
Shareholders equity total2 267.044 219.313 228.074 606.102 037.88
Balance sheet total (assets)5 255.888 129.759 214.1213 539.5013 075.00
Net debt-3 787.40-2 664.63- 154.20-5 051.09-4 523.35
Profitability
EBIT-%
ROA25.3 %47.9 %17.7 %19.9 %17.5 %
ROE34.1 %72.5 %27.1 %35.2 %55.1 %
ROI44.1 %95.1 %28.4 %35.2 %75.7 %
Economic value added (EVA)610.502 309.79804.301 299.601 607.57
Solvency
Equity ratio43.1 %51.9 %35.0 %37.3 %15.6 %
Gearing1.4 %1.7 %52.3 %2.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.71.61.1
Current ratio1.61.81.71.41.1
Cash and cash equivalents3 819.682 734.471 840.995 177.774 599.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.