MUTO ApS — Credit Rating and Financial Key Figures

CVR number: 31492726
Garderhøjvej 11, 2820 Gentofte

Company information

Official name
MUTO ApS
Established
2008
Company form
Private limited company
Industry

About MUTO ApS

MUTO ApS (CVR number: 31492726) is a company from GENTOFTE. The company recorded a gross profit of -89.9 kDKK in 2024. The operating profit was -89.9 kDKK, while net earnings were 2193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUTO ApS's liquidity measured by quick ratio was 13.9 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- 147.56-94.43-58.12-76.91-89.89
EBIT- 147.56-94.43-58.12-76.91-89.89
Net earnings1 030.71441.60- 488.12532.472 193.69
Shareholders equity total4 135.234 466.233 978.114 510.576 304.26
Balance sheet total (assets)5 603.236 081.725 573.205 234.036 719.55
Net debt-3 539.18-3 988.91-3 375.25-4 072.07-5 669.28
Profitability
EBIT-%
ROA23.7 %9.7 %-0.5 %12.3 %42.9 %
ROE28.1 %10.3 %-11.6 %12.5 %40.6 %
ROI23.7 %9.9 %-0.6 %15.6 %47.2 %
Economic value added (EVA)- 115.17-0.2832.5811.51-41.56
Solvency
Equity ratio73.8 %73.4 %71.4 %86.2 %93.8 %
Gearing0.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio197.524.424.35.813.9
Current ratio197.524.424.35.813.9
Cash and cash equivalents3 539.183 988.913 388.064 072.075 711.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.