MyPhoneRepair ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyPhoneRepair ApS
MyPhoneRepair ApS (CVR number: 38453963) is a company from VARDE. The company recorded a gross profit of 502.9 kDKK in 2023. The operating profit was -19.6 kDKK, while net earnings were -43.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. MyPhoneRepair ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 383.75 | 408.61 | 575.73 | 709.91 | 502.85 |
EBIT | 197.17 | 162.96 | -15.98 | 129.47 | -19.56 |
Net earnings | 152.96 | 137.74 | -30.26 | 104.13 | -43.66 |
Shareholders equity total | 153.00 | 290.74 | 260.47 | 364.61 | 341.79 |
Balance sheet total (assets) | 300.70 | 621.81 | 472.94 | 522.07 | 441.00 |
Net debt | - 178.02 | - 502.10 | - 324.84 | - 386.52 | - 295.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.2 % | 35.3 % | -2.9 % | 26.0 % | -4.1 % |
ROE | 199.9 % | 62.1 % | -11.0 % | 33.3 % | -12.4 % |
ROI | 95.9 % | 67.3 % | -5.7 % | 41.3 % | -5.5 % |
Economic value added (EVA) | 163.71 | 143.57 | -0.14 | 110.45 | -12.75 |
Solvency | |||||
Equity ratio | 50.9 % | 46.8 % | 55.1 % | 69.8 % | 77.5 % |
Gearing | 18.8 % | 4.0 % | 0.4 % | 0.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.6 | 2.5 | 3.1 |
Current ratio | 1.8 | 1.7 | 1.9 | 2.9 | 3.7 |
Cash and cash equivalents | 206.80 | 513.68 | 326.00 | 387.34 | 295.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BB | BB | BB |
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