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Muneris ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muneris ApS
Muneris ApS (CVR number: 38842986) is a company from STEVNS. The company recorded a gross profit of 1652.2 kDKK in 2025. The operating profit was -110.5 kDKK, while net earnings were -222.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -46.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Muneris ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 294.37 | 2 744.87 | 2 393.68 | 1 901.31 | 1 652.21 |
| EBIT | 303.82 | 231.22 | 347.75 | 198.61 | - 110.54 |
| Net earnings | 225.13 | 156.89 | 222.08 | 78.08 | - 222.09 |
| Shareholders equity total | 573.15 | 730.04 | 952.12 | 730.20 | 218.11 |
| Balance sheet total (assets) | 1 864.66 | 2 038.58 | 1 879.79 | 1 953.22 | 1 012.52 |
| Net debt | - 102.80 | 222.10 | - 340.71 | 625.22 | 272.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.3 % | 12.1 % | 17.9 % | 10.4 % | -6.7 % |
| ROE | 36.6 % | 24.1 % | 26.4 % | 9.3 % | -46.8 % |
| ROI | 41.4 % | 26.4 % | 35.1 % | 17.2 % | -10.1 % |
| Economic value added (EVA) | 198.41 | 139.06 | 206.83 | 82.51 | - 135.26 |
| Solvency | |||||
| Equity ratio | 30.7 % | 35.8 % | 50.7 % | 37.4 % | 21.5 % |
| Gearing | 12.6 % | 36.9 % | 0.1 % | 86.8 % | 176.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.5 | 2.3 | 1.6 | 1.1 |
| Current ratio | 1.2 | 1.5 | 2.3 | 1.6 | 1.1 |
| Cash and cash equivalents | 175.30 | 47.37 | 342.07 | 8.39 | 113.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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