MuscleTool ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.25 | 8.03 | -10.63 | ||
EBIT | -15.47 | 8.03 | -10.63 | ||
Net earnings | -15.61 | 7.41 | -10.63 | ||
Shareholders equity total | 46.97 | 46.97 | 34.39 | 41.80 | 31.17 |
Balance sheet total (assets) | 46.97 | 46.97 | 50.22 | 60.53 | 49.55 |
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) | -15.47 | 8.57 | -9.94 | ||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 68.5 % | 69.1 % | 62.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | 2.7 | ||
Current ratio | 2.9 | 3.0 | 2.7 | ||
Cash and cash equivalents | 46.97 | 46.97 | 45.21 | 55.53 | 49.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | B |
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