Muro-CCR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Muro-CCR ApS
Muro-CCR ApS (CVR number: 43463101) is a company from VIBORG. The company recorded a gross profit of -2369 kDKK in 2024. The operating profit was -3744 kDKK, while net earnings were -3886 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Muro-CCR ApS's liquidity measured by quick ratio was 1.2 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 | -3 185.47 | -2 368.96 |
| EBIT | -4 201.71 | -3 743.97 |
| Net earnings | -3 802.28 | -3 886.03 |
| Shareholders equity total | -3 762.28 | -7 648.31 |
| Balance sheet total (assets) | 13 004.08 | 21 471.10 |
| Net debt | 803.56 | -1 354.06 |
| Profitability | ||
| EBIT-% | ||
| ROA | -25.0 % | -16.2 % |
| ROE | -29.2 % | -22.5 % |
| ROI | -282.3 % | -255.5 % |
| Economic value added (EVA) | -3 264.44 | -2 792.22 |
| Solvency | ||
| Equity ratio | -22.4 % | -26.3 % |
| Gearing | -39.4 % | -18.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.2 | 1.2 |
| Current ratio | 9.5 | 2.8 |
| Cash and cash equivalents | 680.40 | 2 778.30 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | C | B |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.