MUP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43434160
Assensvej 217, Bellinge 5250 Odense SV

Company information

Official name
MUP Invest ApS
Established
2022
Domicile
Bellinge
Company form
Private limited company
Industry

About MUP Invest ApS

MUP Invest ApS (CVR number: 43434160) is a company from ODENSE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7288.7 kDKK, while net earnings were -6103.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MUP Invest ApS's liquidity measured by quick ratio was 0.3 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 profit-0.8036.36-7.85
EBIT-12 669.66-2 460.51-7 288.69
Net earnings-12 728.13-1 008.05-6 103.83
Shareholders equity total33 753.1221 024.9917 674.0111 570.18
Balance sheet total (assets)37 799.0825 189.3422 241.5716 634.99
Net debt-14 855.71-10 475.87-1 671.35
Profitability
EBIT-%
ROA-39.6 %-2.6 %-28.8 %
ROE-46.5 %-5.2 %-41.7 %
ROI-45.6 %-3.1 %-38.3 %
Economic value added (EVA)-14 365.75-2 803.47-8 609.72
Solvency
Equity ratio83.5 %79.5 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.30.3
Current ratio3.62.30.3
Cash and cash equivalents17 412.4014 855.7110 475.871 671.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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