MyPhoneRepair ApS — Credit Rating and Financial Key Figures

CVR number: 38453963
Kræmmergade 10 D, 6800 Varde

Credit rating

Company information

Official name
MyPhoneRepair ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon951000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit383.75408.61575.73709.91502.85
EBIT197.17162.96-15.98129.47-19.56
Net earnings152.96137.74-30.26104.13-43.66
Shareholders equity total153.00290.74260.47364.61341.79
Balance sheet total (assets)300.70621.81472.94522.07441.00
Net debt- 178.02- 502.10- 324.84- 386.52- 295.57
Profitability
EBIT-%
ROA68.2 %35.3 %-2.9 %26.0 %-4.1 %
ROE199.9 %62.1 %-11.0 %33.3 %-12.4 %
ROI95.9 %67.3 %-5.7 %41.3 %-5.5 %
Economic value added (EVA)163.71143.57-0.14110.45-12.75
Solvency
Equity ratio50.9 %46.8 %55.1 %69.8 %77.5 %
Gearing18.8 %4.0 %0.4 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.62.53.1
Current ratio1.81.71.92.93.7
Cash and cash equivalents206.80513.68326.00387.34295.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.05%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-04-04T02:45:10.130Z

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