Mint Group Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43585967
Tranevej 27 A, 2400 København NV

Company information

Official name
Mint Group Holding ApS
Established
2022
Company form
Private limited company
Industry

About Mint Group Holding ApS

Mint Group Holding ApS (CVR number: 43585967) is a company from KØBENHAVN. The company recorded a gross profit of -45.2 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 1755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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. Mint Group Holding ApS's liquidity measured by quick ratio was 2.2 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
2022
2023
2024
Volume
Net sales
Gross profit-49.13-12.55-45.25
EBIT-49.13-12.55-45.25
Net earnings966.691 368.441 755.62
Shareholders equity total3 186.004 554.455 010.07
Balance sheet total (assets)3 235.135 046.037 494.78
Net debt68.25-10.37684.97
Profitability
EBIT-%
ROA29.7 %32.7 %28.5 %
ROE30.3 %35.4 %36.7 %
ROI29.9 %34.9 %33.3 %
Economic value added (EVA)-42.07- 169.97- 268.38
Solvency
Equity ratio95.6 %90.3 %66.8 %
Gearing2.1 %0.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.92.2
Current ratio0.10.92.2
Cash and cash equivalents11.58461.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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