MuteCard Company ApS — Credit Rating and Financial Key Figures

CVR number: 41202084
Hørkær 14 C, 2730 Herlev
asa@mutecard.com
tel: 24853591
www.mutecard.com

Credit rating

Company information

Official name
MuteCard Company ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About MuteCard Company ApS

MuteCard Company ApS (CVR number: 41202084) is a company from HERLEV. The company reported a net sales of 0 mDKK in 2021, demonstrating a decline of -63.9 % compared to the previous year. The operating profit percentage was poor at -444.5 % (EBIT: -0.2 mDKK), while net earnings were -150.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -127.8 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MuteCard Company ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales96.5934.86
Gross profit-98.41- 123.43
EBIT- 103.41- 154.97
Net earnings- 103.41- 150.15
Shareholders equity total196.5946.44
Balance sheet total (assets)205.5046.44
Net debt- 196.28-20.21
Profitability
EBIT-%-107.1 %-444.5 %
ROA-50.3 %-127.8 %
ROE-52.6 %-123.6 %
ROI-50.9 %-119.4 %
Economic value added (EVA)- 103.41- 141.60
Solvency
Equity ratio95.7 %100.0 %
Gearing3.3 %
Relative net indebtedness %-200.7 %-58.0 %
Liquidity
Quick ratio22.8
Current ratio23.1
Cash and cash equivalents202.7620.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %203.5 %133.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-127.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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