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Nuggi-Mush ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Nuggi-Mush ApS
Nuggi-Mush ApS (CVR number: 42750174) is a company from ALLERØD. The company recorded a gross profit of -8.4 kDKK in 2025. The operating profit was -8.4 kDKK, while net earnings were 67 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Nuggi-Mush ApS's liquidity measured by quick ratio was 191.4 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 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -15.00 | -14.50 | -20.50 | -8.40 |
| EBIT | -15.00 | -14.50 | -20.50 | -8.40 |
| Net earnings | -17.98 | -15.61 | 2 790.34 | 67.03 |
| Shareholders equity total | 882.02 | 866.42 | 2 456.76 | 2 456.29 |
| Balance sheet total (assets) | 882.02 | 866.42 | 2 462.76 | 2 464.69 |
| Net debt | -25.07 | -9.47 | -1 604.32 | -1 602.75 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -1.7 % | -1.7 % | 198.2 % | 4.1 % |
| ROE | -2.0 % | -1.8 % | 167.9 % | 2.7 % |
| ROI | -1.7 % | -1.7 % | 198.5 % | 4.1 % |
| Economic value added (EVA) | -15.00 | -58.82 | -60.92 | - 130.00 |
| Solvency | ||||
| Equity ratio | 100.0 % | 100.0 % | 99.8 % | 99.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 267.6 | 191.4 | ||
| Current ratio | 267.6 | 191.4 | ||
| Cash and cash equivalents | 25.07 | 9.47 | 1 604.32 | 1 602.75 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | AA |
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