Muff Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38402064
Buen 11, 6000 Kolding
tel: 75124747

Company information

Official name
Muff Invest ApS
Established
2017
Company form
Private limited company
Industry

About Muff Invest ApS

Muff Invest ApS (CVR number: 38402064) is a company from KOLDING. The company recorded a gross profit of 612.2 kDKK in 2024. The operating profit was 84.8 kDKK, while net earnings were -313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Muff Invest ApS's liquidity measured by quick ratio was 6.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.791 476.761 499.591 485.60612.24
EBIT4 785.57859.33-9 997.16-1 214.4084.81
Net earnings3 607.66-57.29-10 102.03-1 715.92- 313.04
Shareholders equity total3 606.733 549.4411 447.419 731.499 418.45
Balance sheet total (assets)51 337.3251 456.7140 487.7239 299.0611 153.09
Net debt46 070.8846 263.0327 879.6028 939.99-6 957.50
Profitability
EBIT-%
ROA11.2 %1.7 %-21.7 %-3.0 %0.3 %
ROE19.0 %-1.6 %-134.7 %-16.2 %-3.3 %
ROI11.4 %1.7 %-21.9 %-3.1 %0.4 %
Economic value added (EVA)2 090.68-1 875.96-11 715.04-2 841.87-1 883.02
Solvency
Equity ratio7.0 %6.9 %28.3 %24.8 %84.4 %
Gearing1278.0 %1304.3 %244.1 %297.4 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.16.4
Current ratio0.00.00.00.16.4
Cash and cash equivalents22.5231.8868.998 611.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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