Didn't find the company you were looking for? Our full system contains all Danish companies, including comprehensive credit risk reports. Register here to get started.

You can find text and video tutorials here that explain how to use our system.

Muna Therapeutics ApS

CVR number: 41142871
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
Muna Therapeutics ApS
Personnel
24 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

Muna Therapeutics ApS (CVR number: 41142871) is a company from FREDERIKSBERG. The company recorded a gross profit of -98234 kDKK in 2022. The operating profit was -122.5 mDKK, while net earnings were -127.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -61.4 %, which can be considered poor and Return on Equity (ROE) was -70.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Muna Therapeutics ApS's liquidity measured by quick ratio was 4 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
202020212022
Volume
Net sales
Gross profit-8 795.85-49 692.75-98 234.04
EBIT-10 186.77-61 469.09- 122 450.03
Net earnings-7 382.11-61 518.26- 127 682.35
Shareholders equity total16 657.74162 312.99202 044.95
Balance sheet total (assets)24 321.12184 063.68247 517.68
Net debt-8 125.35- 100 999.50- 151 668.83
Profitability
EBIT-%
ROA-41.8 %-63.3 %-61.4 %
ROE-44.3 %-68.7 %-70.1 %
ROI-47.0 %-68.9 %-68.3 %
Economic value added (EVA)-7 350.03-56 798.41- 116 967.21
Solvency
Equity ratio68.5 %88.2 %81.6 %
Gearing30.0 %4.6 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.34.0
Current ratio2.15.34.0
Cash and cash equivalents13 125.34108 532.38168 269.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-61.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.