MuscleTool ApS — Credit Rating and Financial Key Figures

CVR number: 36704039
Tranevej 14, 2400 København NV
tel: 24664206

Company information

Official name
MuscleTool ApS
Established
2015
Company form
Private limited company
Industry

About MuscleTool ApS

MuscleTool ApS (CVR number: 36704039) is a company from KØBENHAVN. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MuscleTool ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.258.03-10.63
EBIT-15.478.03-10.63
Net earnings-15.617.41-10.63
Shareholders equity total46.9746.9734.3941.8031.17
Balance sheet total (assets)46.9746.9750.2260.5349.55
Net debt-46.97-46.97-45.21-55.53-49.55
Profitability
EBIT-%
ROA-31.8 %14.5 %-19.3 %
ROE-38.4 %19.5 %-29.1 %
ROI-38.0 %21.1 %-29.1 %
Economic value added (EVA)-15.478.57-9.94
Solvency
Equity ratio100.0 %100.0 %68.5 %69.1 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.02.7
Current ratio2.93.02.7
Cash and cash equivalents46.9746.9745.2155.5349.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-19.3%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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