Muna Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 41142871
Nordre Fasanvej 215, 2000 Frederiksberg

Credit rating

Company information

Official name
Muna Therapeutics ApS
Personnel
23 persons
Established
2020
Company form
Private limited company
Industry

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
2020
2021
2022
2023
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)-7 350.03-57 709.21- 125 497.53- 148 009.20
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 ratingBBBBBBBBBBBB

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

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