Mythos ApS — Credit Rating and Financial Key Figures

CVR number: 34705119
Stockholmsgade 37, 2100 København Ø
jesperhj@gmx.com
tel: 53591603

Credit rating

Company information

Official name
Mythos ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings830.1112 512.01-3 093.38- 964.931 825.36
Shareholders equity total8 748.5421 204.0518 053.4717 029.6418 794.00
Balance sheet total (assets)9 098.2527 427.5124 245.5630 237.5432 977.42
Net debt-5 721.61-15 317.28-12 181.35-11 775.87-7 816.40
Profitability
EBIT-%
ROA12.2 %69.5 %1.5 %0.1 %8.0 %
ROE9.8 %83.5 %-15.8 %-5.5 %10.2 %
ROI13.2 %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 ratio96.2 %77.3 %74.5 %56.3 %57.0 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio16.42.52.00.90.6
Current ratio16.42.52.00.90.6
Cash and cash equivalents5 722.7115 466.2212 181.3511 775.877 816.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.04%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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