MUGA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32467326
Sommervej 21, 4654 Faxe Ladeplads

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 130.1 kDKK in 2024. The operating profit was 130.1 kDKK, while net earnings were 1119.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 10.4 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 profit235.70199.64183.4194.24130.15
EBIT219.85199.64183.4194.24130.15
Net earnings751.02906.82470.461 005.381 119.65
Shareholders equity total6 173.977 080.797 471.248 476.629 556.27
Balance sheet total (assets)6 473.857 368.667 575.888 754.059 870.87
Net debt-1 106.57-1 279.35-1 259.83-1 626.63-1 489.27
Profitability
EBIT-%
ROA15.5 %15.7 %8.4 %15.5 %16.1 %
ROE13.0 %13.7 %6.5 %12.6 %12.4 %
ROI15.7 %16.0 %8.5 %15.7 %16.4 %
Economic value added (EVA)-56.03-87.86- 129.24- 237.18- 244.52
Solvency
Equity ratio95.4 %96.1 %98.6 %96.8 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.29.939.08.310.4
Current ratio12.29.939.08.310.4
Cash and cash equivalents1 106.571 279.351 259.831 626.631 489.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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