MyDefence A/S — Credit Rating and Financial Key Figures

CVR number: 35530843
Bouet Møllevej 5, 9400 Nørresundby
info@mydefence.dk
tel: 70251252
www.mydefence.dk
Free credit report Annual report

Credit rating

Company information

Official name
MyDefence A/S
Personnel
77 persons
Established
2013
Company form
Limited company
Industry

About MyDefence A/S

MyDefence A/S (CVR number: 35530843) is a company from AALBORG. The company recorded a gross profit of 206.5 mDKK in 2024. The operating profit was 153.3 mDKK, while net earnings were 120.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 76.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MyDefence A/S's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 061.0013 283.0043 941.00103 477.00206 484.00
EBIT768.001 113.0023 647.0074 819.00153 298.00
Net earnings7.00789.0017 729.0058 106.00120 628.00
Shareholders equity total11 784.0021 289.0039 018.0097 124.00217 752.00
Balance sheet total (assets)57 593.0066 229.0093 334.00158 845.00305 199.00
Net debt-26 534.00- 120 596.00
Profitability
EBIT-%
ROA1.4 %1.8 %29.6 %59.9 %67.2 %
ROE0.1 %4.8 %58.8 %85.4 %76.6 %
ROI1.8 %1.8 %29.6 %77.7 %96.3 %
Economic value added (EVA)- 494.43520.8522 577.2356 945.25113 574.16
Solvency
Equity ratio100.0 %100.0 %100.0 %62.5 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.52.5
Current ratio0.73.0
Cash and cash equivalents26 534.00120 596.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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