MUTONIC ApS — Credit Rating and Financial Key Figures

CVR number: 35845267
Ørestads Boulevard 106, 2300 København S
info@mutonic.com
tel: 70272440
mutonic.com

Credit rating

Company information

Official name
MUTONIC ApS
Personnel
23 persons
Established
2014
Company form
Private limited company
Industry

About MUTONIC ApS

MUTONIC ApS (CVR number: 35845267) is a company from KØBENHAVN. The company recorded a gross profit of 12.8 mDKK in 2024. The operating profit was 2832.7 kDKK, while net earnings were 2301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 943.086 628.089 293.9710 779.9512 800.50
EBIT234.501 300.90935.431 057.952 832.66
Net earnings262.611 022.12799.23787.612 300.97
Shareholders equity total1 877.254 899.375 698.596 486.208 787.17
Balance sheet total (assets)9 178.8411 627.0313 003.2217 087.2922 922.14
Net debt-1 031.47-1 070.62-1 002.95-1 038.76- 941.91
Profitability
EBIT-%
ROA3.4 %14.1 %9.8 %8.5 %14.4 %
ROE15.0 %30.2 %15.1 %12.9 %30.1 %
ROI8.3 %32.8 %20.1 %18.6 %33.0 %
Economic value added (EVA)138.28984.74684.17543.111 914.53
Solvency
Equity ratio20.5 %42.1 %43.8 %38.0 %38.6 %
Gearing53.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.21.11.0
Current ratio1.11.41.21.11.1
Cash and cash equivalents2 031.561 070.621 004.221 041.54941.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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