MUTTI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29317208
Cort Adelers Gade 1, 1053 København K

Credit rating

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 -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 689.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUTTI INVEST ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.17-44.36-35.59-36.79-7.39
EBIT-43.17-44.36-35.59-36.79-7.39
Net earnings506.241 926.02- 770.811 847.25689.72
Shareholders equity total5 455.237 381.266 610.458 457.709 147.42
Balance sheet total (assets)11 156.1413 144.7112 048.6913 835.3011 179.80
Net debt-5 600.27-7 917.78-6 377.79-8 916.12-9 293.38
Profitability
EBIT-%
ROA8.0 %22.1 %1.2 %20.0 %8.8 %
ROE9.7 %30.0 %-11.0 %24.5 %7.8 %
ROI8.1 %22.8 %1.3 %20.4 %9.1 %
Economic value added (EVA)- 544.21- 586.74- 659.65- 632.68- 674.97
Solvency
Equity ratio48.9 %56.2 %54.9 %61.1 %81.8 %
Gearing101.4 %70.4 %81.9 %57.5 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.22.65.5
Current ratio2.02.32.22.65.5
Cash and cash equivalents11 132.8113 111.6211 788.5313 775.8811 101.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.8%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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