MY-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 34627193
Sorøvej 72 A, 4200 Slagelse

Credit rating

Company information

Official name
MY-Invest ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About MY-Invest ApS

MY-Invest ApS (CVR number: 34627193) is a company from SLAGELSE. The company recorded a gross profit of 767.5 kDKK in 2024. The operating profit was 362.4 kDKK, while net earnings were 307.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MY-Invest ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit127.891 680.361 225.331 121.30767.54
EBIT69.69831.33375.64542.49362.39
Net earnings52.73632.75284.15421.87307.48
Shareholders equity total967.161 544.601 728.751 850.621 758.10
Balance sheet total (assets)1 871.782 012.542 191.792 503.884 109.37
Net debt686.033.04- 114.40- 351.241 896.06
Profitability
EBIT-%
ROA3.2 %42.8 %17.9 %23.1 %12.3 %
ROE5.6 %50.4 %17.4 %23.6 %17.0 %
ROI5.1 %47.8 %21.2 %26.4 %13.1 %
Economic value added (EVA)61.29606.60218.70347.66225.11
Solvency
Equity ratio51.7 %76.7 %78.9 %73.9 %42.8 %
Gearing84.9 %6.4 %6.5 %19.1 %121.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.91.20.1
Current ratio0.20.60.91.20.1
Cash and cash equivalents135.1095.37226.44705.05238.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.