My Security ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My Security ApS
My Security ApS (CVR number: 41629215) is a company from GREVE. The company reported a net sales of 3.6 mDKK in 2022, demonstrating a decline of -26.4 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0.1 mDKK), while net earnings were 105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 55.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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 Security ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | 4 956.50 | 3 647.12 |
Gross profit | 2 113.91 | 1 700.59 |
EBIT | 247.51 | 131.84 |
Net earnings | 193.06 | 105.47 |
Shareholders equity total | 233.06 | 145.47 |
Balance sheet total (assets) | 815.99 | 346.96 |
Net debt | - 815.99 | - 346.96 |
Profitability | ||
EBIT-% | 5.0 % | 3.6 % |
ROA | 30.3 % | 22.7 % |
ROE | 82.8 % | 55.7 % |
ROI | 106.2 % | 69.7 % |
Economic value added (EVA) | 193.06 | 134.76 |
Solvency | ||
Equity ratio | 28.6 % | 41.9 % |
Gearing | ||
Relative net indebtedness % | -4.7 % | -4.0 % |
Liquidity | ||
Quick ratio | 1.4 | 1.7 |
Current ratio | 1.4 | 1.7 |
Cash and cash equivalents | 815.99 | 346.96 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 4.7 % | 4.0 % |
Credit risk | ||
Credit rating | B | C |
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