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MUNTHE A/S — Credit Rating and Financial Key Figures

CVR number: 21848182
Danneskiold-Samsøes Allé 13, 1434 København K
direct@munthe.com
tel: 33130204
www.munthe.com
Free credit report Annual report

Company information

Official name
MUNTHE A/S
Personnel
40 persons
Established
1999
Company form
Limited company
Industry

About MUNTHE A/S

MUNTHE A/S (CVR number: 21848182) is a company from KØBENHAVN. The company recorded a gross profit of 31.9 mDKK in 2025. The operating profit was 10.9 mDKK, while net earnings were 7220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. MUNTHE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit30 922.2434 435.1228 809.0727 541.9031 866.87
EBIT16 722.0315 049.649 032.397 153.8710 877.07
Net earnings11 773.1911 250.415 489.123 931.167 220.57
Shareholders equity total24 351.3835 601.7928 090.9126 522.0727 742.64
Balance sheet total (assets)37 856.9949 713.8844 844.4048 746.6045 405.90
Net debt-7 717.44-2 099.61- 991.731 053.21-3 554.77
Profitability
EBIT-%
ROA47.3 %35.9 %19.3 %15.6 %24.1 %
ROE52.4 %37.5 %17.2 %14.4 %26.6 %
ROI73.4 %51.8 %28.1 %24.6 %39.2 %
Economic value added (EVA)11 955.1110 535.195 273.164 114.976 969.75
Solvency
Equity ratio64.5 %71.8 %62.8 %54.5 %61.2 %
Gearing0.9 %0.6 %3.7 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.01.21.2
Current ratio2.63.42.52.32.5
Cash and cash equivalents7 932.902 315.072 024.412 561.793 554.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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