MU.ST Tech ApS — Credit Rating and Financial Key Figures

CVR number: 40735887
Vester Voldgade 96, 1552 København V

Company information

Official name
MU.ST Tech ApS
Established
2019
Company form
Private limited company
Industry

About MU.ST Tech ApS

MU.ST Tech ApS (CVR number: 40735887) is a company from KØBENHAVN. The company recorded a gross profit of 33 kDKK in 2023. The operating profit was 17.6 kDKK, while net earnings were -926.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.7 %, which can be considered excellent but Return on Equity (ROE) was -149.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MU.ST Tech ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit2 313.58-28.75-58.2332.99
EBIT456.16- 127.51- 136.1617.56
Net earnings256.79- 358.88- 142.20- 926.13
Shareholders equity total296.7935.72- 106.48-1 032.61
Balance sheet total (assets)2 065.861 227.391 115.55126.18
Net debt1 196.000.01-25.70
Profitability
EBIT-%
ROA22.1 %4.5 %-8.2 %83.7 %
ROE86.5 %-215.9 %-24.7 %-149.2 %
ROI29.9 %-33.0 %-561.6 %
Economic value added (EVA)330.34- 140.68- 137.9624.20
Solvency
Equity ratio14.4 %2.9 %-8.7 %-89.1 %
Gearing414.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.90.1
Current ratio1.10.90.90.1
Cash and cash equivalents34.6325.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:83.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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