Muldvarp Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muldvarp Invest ApS
Muldvarp Invest ApS (CVR number: 42692778) is a company from VEJLE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.4 %, which can be considered poor and Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Muldvarp Invest ApS's liquidity measured by quick ratio was 2.2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.10 | -3.60 | -3.90 |
EBIT | -15.10 | -3.60 | -3.90 |
Net earnings | 87.96 | -17.50 | -43.09 |
Shareholders equity total | 127.96 | 51.57 | 8.48 |
Balance sheet total (assets) | 134.96 | 58.57 | 15.48 |
Net debt | 0.12 | -2.38 | 1.52 |
Profitability | |||
EBIT-% | |||
ROA | 65.2 % | -18.1 % | -116.4 % |
ROE | 68.7 % | -19.5 % | -143.5 % |
ROI | 67.7 % | -19.1 % | -134.6 % |
Economic value added (EVA) | -15.10 | -10.13 | -6.59 |
Solvency | |||
Equity ratio | 94.8 % | 88.0 % | 54.8 % |
Gearing | 1.6 % | 3.9 % | 23.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | 2.2 |
Current ratio | 0.3 | 0.6 | 2.2 |
Cash and cash equivalents | 1.88 | 4.38 | 0.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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