MYNEWSDESK ApS — Credit Rating and Financial Key Figures

CVR number: 34042101
Flæsketorvet 68 H, 1711 København V
finance@mynewsdesk.com

Credit rating

Company information

Official name
MYNEWSDESK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About MYNEWSDESK ApS

MYNEWSDESK ApS (CVR number: 34042101) is a company from KØBENHAVN. The company recorded a gross profit of 1171.7 kDKK in 2024. The operating profit was 160.5 kDKK, while net earnings were 121.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYNEWSDESK ApS's liquidity measured by quick ratio was 25.7 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
2020
2021
2022
2023
2024
Volume
Net sales7 087.257 245.95
Gross profit5 774.605 370.445 060.972 972.521 171.71
EBIT625.98650.92560.54369.18160.51
Net earnings484.03498.41422.28290.55121.80
Shareholders equity total3 184.803 683.214 105.49896.041 017.84
Balance sheet total (assets)4 967.704 295.634 806.051 263.661 058.86
Net debt-1 816.52-1 922.07- 341.09- 362.57- 147.78
Profitability
EBIT-%8.8 %9.0 %
ROA14.1 %14.2 %12.4 %12.6 %14.7 %
ROE16.4 %14.5 %10.8 %11.6 %12.7 %
ROI21.3 %19.1 %14.5 %15.3 %17.8 %
Economic value added (EVA)391.14441.09346.0597.6194.02
Solvency
Equity ratio64.1 %85.7 %85.4 %70.9 %96.1 %
Gearing
Relative net indebtedness %-0.5 %-18.1 %
Liquidity
Quick ratio3.56.86.73.125.7
Current ratio3.56.86.73.125.7
Cash and cash equivalents1 816.521 922.07341.09362.57147.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %46.7 %49.0 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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