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Munintel ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Munintel ApS
Munintel ApS (CVR number: 38842382) is a company from KØBENHAVN. The company recorded a gross profit of 2085.7 kDKK in 2025. The operating profit was -95.9 kDKK, while net earnings were -91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Munintel ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 740.44 | 1 792.93 | 1 749.81 | 1 701.51 | 2 085.67 |
| EBIT | 5.57 | -15.63 | -78.51 | - 291.74 | -95.88 |
| Net earnings | -1.02 | -15.85 | -61.33 | - 233.58 | -91.28 |
| Shareholders equity total | - 419.40 | - 435.24 | - 446.68 | - 680.26 | - 771.53 |
| Balance sheet total (assets) | 1 310.59 | 1 347.21 | 1 312.75 | 1 011.86 | 1 187.56 |
| Net debt | 351.61 | 411.99 | - 124.00 | 467.30 | 295.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | -0.9 % | -4.4 % | -16.8 % | -5.2 % |
| ROE | -0.1 % | -1.2 % | -4.6 % | -20.1 % | -8.3 % |
| ROI | 0.6 % | -1.4 % | -7.7 % | -33.5 % | -9.8 % |
| Economic value added (EVA) | -27.46 | -38.83 | -89.44 | - 250.50 | - 108.59 |
| Solvency | |||||
| Equity ratio | -24.2 % | -24.4 % | -25.4 % | -40.2 % | -39.4 % |
| Gearing | -226.2 % | -255.0 % | -170.2 % | -142.8 % | -125.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 2.6 | 1.5 | 1.5 | 1.2 |
| Current ratio | 0.8 | 2.6 | 1.5 | 1.5 | 1.2 |
| Cash and cash equivalents | 597.15 | 697.85 | 884.14 | 504.08 | 675.76 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B |
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