Mute Media ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mute Media ApS
Mute Media ApS (CVR number: 40364765) is a company from VEJLE. The company recorded a gross profit of 167.4 kDKK in 2024. The operating profit was -32.7 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Mute Media ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 347.57 | 337.69 | 138.19 | 223.36 | 167.44 |
EBIT | 108.39 | -13.92 | -38.14 | 44.27 | -32.67 |
Net earnings | 84.35 | -11.66 | -28.69 | 34.52 | -25.57 |
Shareholders equity total | 127.28 | 115.62 | 86.93 | 121.45 | 95.87 |
Balance sheet total (assets) | 181.26 | 153.93 | 120.29 | 165.41 | 139.95 |
Net debt | -94.78 | -74.88 | -69.79 | - 120.27 | -87.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 88.8 % | -8.3 % | -27.8 % | 31.0 % | -21.4 % |
ROE | 99.1 % | -9.6 % | -28.3 % | 33.1 % | -23.5 % |
ROI | 127.4 % | -11.5 % | -37.7 % | 42.5 % | -30.1 % |
Economic value added (EVA) | 82.20 | -17.22 | -34.40 | 30.15 | -31.67 |
Solvency | |||||
Equity ratio | 70.2 % | 75.1 % | 72.3 % | 73.4 % | 68.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.0 | 3.0 | 3.5 | 3.2 |
Current ratio | 2.8 | 3.0 | 3.0 | 3.5 | 3.2 |
Cash and cash equivalents | 94.78 | 74.88 | 69.79 | 120.27 | 87.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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