myvea ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About myvea ApS
myvea ApS (CVR number: 42565784) is a company from GENTOFTE. The company recorded a gross profit of 158 kDKK in 2023. The operating profit was 44.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. myvea ApS's liquidity measured by quick ratio was 0.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -30.41 | 153.01 | 158.04 |
EBIT | -30.41 | - 324.37 | 44.14 |
Net earnings | -26.88 | - 257.16 | -4.21 |
Shareholders equity total | 13.12 | - 236.04 | - 240.25 |
Balance sheet total (assets) | 86.09 | 257.61 | 618.73 |
Net debt | 45.90 | 356.72 | 374.30 |
Profitability | |||
EBIT-% | |||
ROA | -34.9 % | -111.3 % | 7.2 % |
ROE | -204.9 % | -190.0 % | -1.0 % |
ROI | -46.2 % | -118.3 % | 7.8 % |
Economic value added (EVA) | -24.11 | - 251.45 | 54.65 |
Solvency | |||
Equity ratio | 15.2 % | -47.8 % | -28.0 % |
Gearing | 396.4 % | -203.6 % | -315.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.4 | 0.7 |
Current ratio | 0.4 | 0.4 | 0.7 |
Cash and cash equivalents | 6.10 | 123.89 | 382.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
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