Credit rating
Company information
About MUTTI INVEST ApS
MUTTI INVEST ApS (CVR number: 29317208) is a company from KØBENHAVN. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -36.8 kDKK, while net earnings were 1847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. MUTTI INVEST ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.33 | -43.17 | -44.36 | -35.59 | -36.79 |
EBIT | -46.33 | -43.17 | -44.36 | -35.59 | -36.79 |
Net earnings | 920.29 | 506.24 | 1 926.02 | - 770.81 | 1 847.25 |
Shareholders equity total | 4 949.00 | 5 455.23 | 7 381.26 | 6 610.45 | 8 457.70 |
Balance sheet total (assets) | 10 327.98 | 11 156.14 | 13 144.71 | 12 048.69 | 13 835.30 |
Net debt | -5 062.56 | -5 600.27 | -7 917.78 | -6 377.79 | -8 916.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 8.0 % | 22.1 % | 1.2 % | 20.0 % |
ROE | 20.5 % | 9.7 % | 30.0 % | -11.0 % | 24.5 % |
ROI | 15.4 % | 8.1 % | 22.8 % | 1.3 % | 20.4 % |
Economic value added (EVA) | 135.28 | 233.88 | 250.69 | 260.19 | 231.58 |
Solvency | |||||
Equity ratio | 47.9 % | 48.9 % | 56.2 % | 54.9 % | 61.1 % |
Gearing | 105.3 % | 101.4 % | 70.4 % | 81.9 % | 57.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.3 | 2.2 | 2.6 |
Current ratio | 1.9 | 2.0 | 2.3 | 2.2 | 2.6 |
Cash and cash equivalents | 10 273.40 | 11 132.81 | 13 111.62 | 11 788.53 | 13 775.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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