Muna Therapeutics ApS

CVR number: 41142871
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

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

About Muna Therapeutics ApS

Muna Therapeutics ApS (CVR number: 41142871) is a company from FREDERIKSBERG. The company recorded a gross profit of -110624.4 kDKK in 2023. The operating profit was -142.5 mDKK, while net earnings were -140.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -69.8 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. Muna Therapeutics ApS's liquidity measured by quick ratio was 2.7 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
2020202120222023
Volume
Net sales
Gross profit-8 795.85-49 692.75-98 234.04- 110 624.44
EBIT-10 186.77-61 469.09- 122 450.03- 142 517.52
Net earnings-7 382.11-61 518.26- 127 682.35- 140 319.97
Shareholders equity total16 657.74162 312.99202 044.95126 959.86
Balance sheet total (assets)24 321.12184 063.68247 517.68168 210.49
Net debt-8 125.35- 100 999.50- 151 668.83-91 006.43
Profitability
EBIT-%
ROA-41.8 %-63.3 %-61.4 %-69.8 %
ROE-44.3 %-68.7 %-70.1 %-85.3 %
ROI-47.0 %-68.9 %-68.3 %-81.2 %
Economic value added (EVA)-7 350.03-56 798.41- 116 967.21- 136 543.39
Solvency
Equity ratio68.5 %88.2 %81.6 %75.5 %
Gearing30.0 %4.6 %8.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.15.34.02.7
Current ratio2.15.34.02.7
Cash and cash equivalents13 125.34108 532.38168 269.81103 042.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-69.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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