Muninn ApS — Credit Rating and Financial Key Figures

CVR number: 37783110
Valkendorfsgade 13 A, 1151 København K
info@muninn.ai
www.muninn.ai

Company information

Official name
Muninn ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Muninn ApS

Muninn ApS (CVR number: 37783110) is a company from KØBENHAVN. The company recorded a gross profit of 9782 kDKK in 2024. The operating profit was -11.1 mDKK, while net earnings were -13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.7 %, which can be considered poor and Return on Equity (ROE) was -178.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muninn ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit- 444.21- 240.672 946.097 967.009 782.00
EBIT-2 707.91-4 792.69-5 796.69-11 152.00-11 069.00
Net earnings-2 305.45-4 631.79-6 317.82-11 402.00-13 106.00
Shareholders equity total-1 823.30-1 903.0013 234.721 719.00-2 170.00
Balance sheet total (assets)5 893.078 231.5722 335.7617 508.0012 962.00
Net debt5 969.854 963.39-8 366.571 330.005 191.00
Profitability
EBIT-%
ROA-35.7 %-53.7 %-35.7 %-55.8 %-67.7 %
ROE-72.3 %-65.6 %-58.9 %-152.5 %-178.5 %
ROI-38.7 %-69.3 %-47.5 %-88.0 %-131.0 %
Economic value added (EVA)-2 591.84-4 799.56-5 862.31-11 452.41-11 465.62
Solvency
Equity ratio-24.2 %-22.6 %69.5 %13.6 %-19.3 %
Gearing-364.6 %-353.0 %26.7 %193.7 %-261.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.99.91.10.4
Current ratio1.30.93.20.50.3
Cash and cash equivalents678.751 754.4811 899.881 999.00485.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-67.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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