Mutual ApS — Credit Rating and Financial Key Figures

CVR number: 44189585
Johannes V. Jensens Alle 12, 2000 Frederiksberg
tel: 61246369
www.mutual.dk

Company information

Official name
Mutual ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Mutual ApS

Mutual ApS (CVR number: 44189585) is a company from FREDERIKSBERG. The company recorded a gross profit of 226.4 kDKK in 2024. The operating profit was 23.8 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Mutual ApS's liquidity measured by quick ratio was 6.5 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
2024
Volume
Net sales
Gross profit226.41
EBIT23.76
Net earnings18.13
Shareholders equity total58.13
Balance sheet total (assets)68.69
Net debt-68.69
Profitability
EBIT-%
ROA34.6 %
ROE31.2 %
ROI40.9 %
Economic value added (EVA)18.14
Solvency
Equity ratio84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.5
Current ratio6.5
Cash and cash equivalents68.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.