Mint Group Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -49.13 | -12.55 | -45.25 |
EBIT | -49.13 | -12.55 | -45.25 |
Net earnings | 966.69 | 1 368.44 | 1 755.62 |
Shareholders equity total | 3 186.00 | 4 554.45 | 5 010.07 |
Balance sheet total (assets) | 3 235.13 | 5 046.03 | 7 494.78 |
Net debt | 68.25 | -10.37 | 684.97 |
Profitability | |||
EBIT-% | |||
ROA | 29.7 % | 32.7 % | 28.5 % |
ROE | 30.3 % | 35.4 % | 36.7 % |
ROI | 29.9 % | 34.9 % | 33.3 % |
Economic value added (EVA) | -42.07 | - 169.97 | - 268.38 |
Solvency | |||
Equity ratio | 95.6 % | 90.3 % | 66.8 % |
Gearing | 2.1 % | 0.0 % | 22.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.9 | 2.2 |
Current ratio | 0.1 | 0.9 | 2.2 |
Cash and cash equivalents | 11.58 | 461.16 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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