Muneris Payment Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 42198072
Kystvejen 124, Strøby Egede 4600 Køge
mb@muneris.dk
tel: 51504261

Credit rating

Company information

Official name
Muneris Payment Solutions ApS
Personnel
1 person
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon621000

About Muneris Payment Solutions ApS

Muneris Payment Solutions ApS (CVR number: 42198072) is a company from STEVNS. The company recorded a gross profit of 421 kDKK in 2024. The operating profit was 104.1 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Muneris Payment Solutions ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit147.35606.40861.17420.99
EBIT33.20193.90410.42104.08
Net earnings24.67223.37235.1678.08
Shareholders equity total64.67288.05523.21301.29
Balance sheet total (assets)946.821 295.301 591.761 204.96
Net debt620.03723.81596.65376.11
Profitability
EBIT-%
ROA3.5 %17.3 %28.4 %7.4 %
ROE38.1 %126.7 %58.0 %18.9 %
ROI4.5 %19.5 %30.6 %8.4 %
Economic value added (EVA)23.57231.44232.8269.74
Solvency
Equity ratio6.8 %22.2 %32.9 %25.0 %
Gearing1043.7 %332.3 %171.7 %229.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.5
Current ratio0.30.40.50.5
Cash and cash equivalents54.97233.50301.92315.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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