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Muddi ApS — Credit Rating and Financial Key Figures

CVR number: 39709562
Per Kjals Vej 41, 8520 Lystrup
tel: 61706165
Free credit report Annual report

Credit rating

Company information

Official name
Muddi ApS
Established
2018
Company form
Private limited company
Industry

About Muddi ApS

Muddi ApS (CVR number: 39709562) is a company from AARHUS. The company recorded a gross profit of -6 kDKK in 2025. The operating profit was -6 kDKK, while net earnings were 1376.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 192.5 %, which can be considered excellent and Return on Equity (ROE) was 217.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Muddi ApS's liquidity measured by quick ratio was 12.7 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 profit-3.28-6.42-4.99-5.30-5.96
EBIT-3.28-6.42-4.99-5.30-5.96
Net earnings-6.63-58.87-20.64-8.061 376.39
Shareholders equity total26.60-32.27-52.91-60.961 247.93
Balance sheet total (assets)118.3214.5317.9517.891 354.26
Net debt85.2043.1068.1476.19-1 268.66
Profitability
EBIT-%
ROA-2.8 %53.4 %14.2 %-7.1 %192.5 %
ROE-22.2 %-286.3 %-127.1 %-45.0 %217.5 %
ROI-2.8 %-71.1 %-32.5 %-7.3 %195.7 %
Economic value added (EVA)-9.10-12.24-5.60-6.08-6.73
Solvency
Equity ratio22.5 %-69.0 %-74.7 %-77.3 %92.1 %
Gearing335.4 %-137.3 %-129.2 %-125.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.012.7
Current ratio0.00.00.00.012.7
Cash and cash equivalents4.021.190.220.161 354.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:192.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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