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MUGGY MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36062479
Haslegårdsvej 8, Hasle 8210 Aarhus V
Free credit report Annual report

Credit rating

Company information

Official name
MUGGY MEDIA ApS
Personnel
3 persons
Established
2014
Domicile
Hasle
Company form
Private limited company
Industry

About MUGGY MEDIA ApS

MUGGY MEDIA ApS (CVR number: 36062479) is a company from AARHUS. The company recorded a gross profit of 8393.7 kDKK in 2024. The operating profit was 6906.6 kDKK, while net earnings were 4965.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 101 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. MUGGY MEDIA ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 711.706 496.586 560.837 480.738 393.66
EBIT2 706.185 722.135 229.486 048.576 906.62
Net earnings2 097.444 252.044 205.584 686.994 965.13
Shareholders equity total2 154.174 338.844 294.424 776.415 056.54
Balance sheet total (assets)3 228.926 065.006 929.937 843.096 957.89
Net debt-2 515.96-5 270.23-5 964.33-6 717.96-3 612.05
Profitability
EBIT-%
ROA72.8 %123.2 %80.5 %82.3 %93.9 %
ROE82.9 %131.0 %97.4 %103.3 %101.0 %
ROI106.9 %176.3 %121.2 %134.0 %141.4 %
Economic value added (EVA)1 972.314 172.243 994.914 488.894 839.45
Solvency
Equity ratio66.7 %71.5 %62.0 %60.9 %72.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.52.62.63.7
Current ratio3.03.52.62.63.7
Cash and cash equivalents2 515.965 270.235 964.336 717.963 612.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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