Mythos ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mythos ApS
Mythos ApS (CVR number: 34705119) is a company from KØBENHAVN. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were 1825.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, 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. Mythos ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -69.01 | -63.45 | -51.23 | -88.57 | -68.05 |
EBIT | -69.01 | -63.45 | -51.23 | -88.57 | -68.05 |
Net earnings | 830.11 | 12 512.01 | -3 093.38 | - 964.93 | 1 825.36 |
Shareholders equity total | 8 748.54 | 21 204.05 | 18 053.47 | 17 029.64 | 18 794.00 |
Balance sheet total (assets) | 9 098.25 | 27 427.51 | 24 245.56 | 30 237.54 | 32 977.42 |
Net debt | -5 721.61 | -15 317.28 | -12 181.35 | -11 775.87 | -7 816.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 69.5 % | 1.5 % | 0.1 % | 8.0 % |
ROE | 9.8 % | 83.5 % | -15.8 % | -5.5 % | 10.2 % |
ROI | 13.2 % | 84.3 % | 2.0 % | 0.2 % | 14.2 % |
Economic value added (EVA) | - 464.61 | - 502.43 | -1 124.22 | - 996.96 | - 923.79 |
Solvency | |||||
Equity ratio | 96.2 % | 77.3 % | 74.5 % | 56.3 % | 57.0 % |
Gearing | 0.0 % | 0.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.4 | 2.5 | 2.0 | 0.9 | 0.6 |
Current ratio | 16.4 | 2.5 | 2.0 | 0.9 | 0.6 |
Cash and cash equivalents | 5 722.71 | 15 466.22 | 12 181.35 | 11 775.87 | 7 816.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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