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Nuggi-Mush ApS — Credit Rating and Financial Key Figures

CVR number: 42750174
Fritz Hansens Vej 16, 3450 Allerød
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Company information

Official name
Nuggi-Mush ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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-17.98-15.612 790.3467.03
Shareholders equity total882.02866.422 456.762 456.29
Balance sheet total (assets)882.02866.422 462.762 464.69
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 ratio100.0 %100.0 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio267.6191.4
Current ratio267.6191.4
Cash and cash equivalents25.079.471 604.321 602.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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