MUTONIC ApS

CVR number: 35845267
Arne Jacobsens Allé 16, 2300 København S
info@mutonic.com
tel: 70272440
mutonic.com

Credit rating

Company information

Official name
MUTONIC ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About the company

MUTONIC ApS (CVR number: 35845267) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 1057.9 kDKK, while net earnings were 787.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MUTONIC ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 913.033 943.086 628.089 293.9710 779.95
EBIT1 394.06234.501 300.90935.431 057.95
Net earnings1 089.43262.611 022.12799.23787.61
Shareholders equity total1 614.641 877.254 899.375 698.596 486.20
Balance sheet total (assets)5 696.249 178.8411 627.0313 003.2217 087.29
Net debt-74.72-1 031.47-1 070.62-1 002.95-1 038.76
Profitability
EBIT-%
ROA29.9 %3.4 %14.1 %9.8 %8.5 %
ROE101.8 %15.0 %30.2 %15.1 %12.9 %
ROI63.4 %8.3 %32.8 %20.1 %18.6 %
Economic value added (EVA)1 115.44298.321 228.42896.92821.68
Solvency
Equity ratio28.3 %20.5 %42.1 %43.8 %38.0 %
Gearing61.9 %53.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.41.21.1
Current ratio1.61.11.41.21.1
Cash and cash equivalents1 073.562 031.561 070.621 004.221 041.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.45%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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