MUTTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29317208
Østbanegade 123, 2100 København Ø

Company information

Official name
MUTTI INVEST ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings920.29506.241 926.02- 770.811 847.25
Shareholders equity total4 949.005 455.237 381.266 610.458 457.70
Balance sheet total (assets)10 327.9811 156.1413 144.7112 048.6913 835.30
Net debt-5 062.56-5 600.27-7 917.78-6 377.79-8 916.12
Profitability
EBIT-%
ROA15.3 %8.0 %22.1 %1.2 %20.0 %
ROE20.5 %9.7 %30.0 %-11.0 %24.5 %
ROI15.4 %8.1 %22.8 %1.3 %20.4 %
Economic value added (EVA)135.28233.88250.69260.19231.58
Solvency
Equity ratio47.9 %48.9 %56.2 %54.9 %61.1 %
Gearing105.3 %101.4 %70.4 %81.9 %57.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.32.22.6
Current ratio1.92.02.32.22.6
Cash and cash equivalents10 273.4011 132.8113 111.6211 788.5313 775.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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