MUSTACHE ApS — Credit Rating and Financial Key Figures

CVR number: 35247386
Nørre Voldgade 18, 1358 København K
info@mustache.dk
tel: 89881477
http://www.mustache.dk/

Credit rating

Company information

Official name
MUSTACHE ApS
Personnel
14 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon622000

About MUSTACHE ApS

MUSTACHE ApS (CVR number: 35247386) is a company from KØBENHAVN. The company recorded a gross profit of 8441.3 kDKK in 2023. The operating profit was 1314.1 kDKK, while net earnings were 1192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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. MUSTACHE ApS's liquidity measured by quick ratio was 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 328.234 996.986 383.607 061.928 441.33
EBIT379.38438.15380.671 144.601 314.09
Net earnings300.72367.81229.77524.831 192.62
Shareholders equity total947.571 315.381 545.152 069.982 812.60
Balance sheet total (assets)1 933.495 402.263 457.303 404.665 460.05
Net debt- 878.36-2 099.32-1 241.05- 911.15-3 006.44
Profitability
EBIT-%
ROA21.6 %14.1 %8.8 %34.2 %34.9 %
ROE37.7 %32.5 %16.1 %29.0 %48.9 %
ROI39.6 %36.3 %21.6 %57.0 %61.6 %
Economic value added (EVA)302.27329.86339.48866.98967.72
Solvency
Equity ratio49.0 %29.3 %48.9 %66.2 %66.3 %
Gearing12.9 %28.9 %23.6 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.53.13.8
Current ratio2.11.42.02.52.0
Cash and cash equivalents1 000.762 478.991 606.311 046.293 006.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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