Mutiny Software ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mutiny Software ApS
Mutiny Software ApS (CVR number: 44695944) is a company from ESBJERG. The company recorded a gross profit of 545.9 kDKK in 2024. The operating profit was -18.3 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Mutiny Software 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 financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 545.95 |
| EBIT | -18.35 |
| Net earnings | -18.55 |
| Shareholders equity total | 23.45 |
| Balance sheet total (assets) | 72.70 |
| Net debt | -72.70 |
| Profitability | |
| EBIT-% | |
| ROA | -25.2 % |
| ROE | -79.1 % |
| ROI | -78.3 % |
| Economic value added (EVA) | -18.35 |
| Solvency | |
| Equity ratio | 32.3 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.5 |
| Current ratio | 1.5 |
| Cash and cash equivalents | 72.70 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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