Mustache666 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mustache666 ApS
Mustache666 ApS (CVR number: 43459627) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mustache666 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.00 | -5.00 |
EBIT | -10.00 | -5.00 |
Net earnings | -47.41 | -15.08 |
Shareholders equity total | -7.41 | -22.49 |
Balance sheet total (assets) | 602.60 | 454.70 |
Net debt | 200.00 | 200.00 |
Profitability | ||
EBIT-% | ||
ROA | -1.6 % | 3.6 % |
ROE | -7.9 % | -2.9 % |
ROI | -5.0 % | 9.8 % |
Economic value added (EVA) | -7.80 | -14.82 |
Solvency | ||
Equity ratio | -1.2 % | -4.7 % |
Gearing | -2700.9 % | -889.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.7 | 1.5 |
Current ratio | 2.7 | 1.5 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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