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MUSH DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 31262291
Vang Mark 28, 9380 Vestbjerg
morten@mush.dk
tel: 51155151
Free credit report Annual report

Credit rating

Company information

Official name
MUSH DENMARK ApS
Personnel
4 persons
Established
2008
Company form
Private limited company
Industry

About MUSH DENMARK ApS

MUSH DENMARK ApS (CVR number: 31262291) is a company from AALBORG. The company recorded a gross profit of 2688.3 kDKK in 2024. The operating profit was 1560.5 kDKK, while net earnings were 1245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. MUSH DENMARK ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 470.002 459.002 627.003 075.002 688.32
EBIT1 470.002 459.002 307.001 944.001 560.48
Net earnings1 121.001 886.001 786.001 519.001 245.39
Shareholders equity total- 957.00929.001 911.001 644.001 488.98
Balance sheet total (assets)1 876.003 226.003 635.004 253.004 656.47
Net debt-1 809.00-2 177.00-3 369.00-3 061.00-2 907.86
Profitability
EBIT-%
ROA38.7 %81.2 %67.2 %49.4 %36.1 %
ROE49.2 %134.5 %125.8 %85.5 %79.5 %
ROI529.4 %162.4 %109.3 %92.2 %
Economic value added (EVA)1 250.371 966.071 751.791 419.751 126.52
Solvency
Equity ratio-33.8 %28.8 %52.6 %38.7 %32.3 %
Gearing22.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.42.11.51.3
Current ratio0.71.42.11.51.4
Cash and cash equivalents1 809.002 177.003 369.003 061.003 247.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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