Mullin Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42089699
Æbeløgade 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Mullin Enterprise ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Mullin Enterprise ApS

Mullin Enterprise ApS (CVR number: 42089699) is a company from AARHUS. The company recorded a gross profit of 281.3 kDKK in 2025. The operating profit was -245.1 kDKK, while net earnings were -250 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.3 %, which can be considered poor and Return on Equity (ROE) was -50.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mullin Enterprise ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 955.391 562.691 831.20281.31
EBIT1 168.57655.65922.78- 245.07
Net earnings879.61495.76707.71- 249.97
Shareholders equity total919.61615.37923.0973.12
Balance sheet total (assets)1 280.36890.801 405.58213.09
Net debt-1 100.95- 829.25- 523.463.16
Profitability
EBIT-%
ROA91.3 %73.6 %80.4 %-30.3 %
ROE95.7 %80.6 %92.0 %-50.2 %
ROI122.6 %100.4 %103.1 %-36.8 %
Economic value added (EVA)901.01-47.88504.75679.28- 302.18
Solvency
Equity ratio71.8 %69.1 %65.7 %34.3 %
Gearing3.6 %6.2 %23.1 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.57.05.11.5
Current ratio3.57.05.11.5
Cash and cash equivalents1 134.18867.24737.03117.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-30.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.