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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/
Free credit report Annual report

Credit rating

Company information

Official name
MUSTACHE ApS
Personnel
17 persons
Established
2013
Company form
Private limited company
Industry

About MUSTACHE ApS

MUSTACHE ApS (CVR number: 35247386) is a company from KØBENHAVN. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was 1951.6 kDKK, while net earnings were 1434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.7 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MUSTACHE ApS's liquidity measured by quick ratio was 2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6 383.607 061.928 441.3311 606.3810 299.35
EBIT380.671 144.601 314.093 145.061 951.65
Net earnings229.77524.831 192.622 466.101 434.40
Shareholders equity total1 545.152 069.982 812.602 878.701 813.10
Balance sheet total (assets)3 457.303 404.665 460.055 184.504 168.81
Net debt-1 241.05- 911.15-3 006.44-1 988.14-1 202.48
Profitability
EBIT-%
ROA8.8 %34.2 %34.9 %60.0 %41.7 %
ROE16.1 %29.0 %48.9 %86.7 %61.1 %
ROI21.6 %57.0 %61.6 %112.1 %68.6 %
Economic value added (EVA)208.64779.67908.242 306.591 362.66
Solvency
Equity ratio48.9 %66.2 %66.3 %61.6 %46.4 %
Gearing23.6 %6.5 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.13.82.82.0
Current ratio2.02.52.02.21.7
Cash and cash equivalents1 606.311 046.293 006.441 988.142 201.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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