Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

MUGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32467326
Sommervej 21, 4654 Faxe Ladeplads
Free credit report Annual report

Company information

Official name
MUGA INVEST ApS
Established
2009
Company form
Private limited company
Industry

About MUGA INVEST ApS

MUGA INVEST ApS (CVR number: 32467326) is a company from FAXE. The company recorded a gross profit of 105.5 kDKK in 2025. The operating profit was 105.5 kDKK, while net earnings were 139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MUGA INVEST ApS's liquidity measured by quick ratio was 39.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit199.64183.4194.24130.15105.53
EBIT199.64183.4194.24130.15105.53
Net earnings906.82470.461 005.381 119.65139.86
Shareholders equity total7 080.797 471.248 476.629 556.279 636.13
Balance sheet total (assets)7 368.667 575.888 754.059 870.879 809.70
Net debt-1 279.35-1 259.83-1 626.63-1 489.27-1 510.40
Profitability
EBIT-%
ROA15.7 %8.4 %15.5 %16.1 %2.2 %
ROE13.7 %6.5 %12.6 %12.4 %1.5 %
ROI16.0 %8.5 %15.7 %16.4 %2.3 %
Economic value added (EVA)- 152.81- 199.83- 303.93- 329.69- 395.08
Solvency
Equity ratio96.1 %98.6 %96.8 %96.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.939.08.310.439.5
Current ratio9.939.08.310.439.5
Cash and cash equivalents1 279.351 259.831 626.631 489.271 510.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.