Mysteriet ApS — Credit Rating and Financial Key Figures

CVR number: 42010014
Åvej 32, 6510 Gram
info@mysteriet.org
tel: 51824152
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Company information

Official name
Mysteriet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Mysteriet ApS

Mysteriet ApS (CVR number: 42010014) is a company from HADERSLEV. The company recorded a gross profit of 314.6 kDKK in 2024. The operating profit was -88.8 kDKK, while net earnings were -72 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mysteriet 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit314.34479.87820.75314.59
EBIT-57.26102.90126.93-88.77
Net earnings-47.1775.6676.91-71.95
Shareholders equity total-7.1768.50145.4073.45
Balance sheet total (assets)67.88420.37583.70185.23
Net debt-51.08- 414.99- 306.73- 160.51
Profitability
EBIT-%
ROA-76.3 %41.5 %25.3 %-23.1 %
ROE-69.5 %111.0 %71.9 %-65.8 %
ROI-1635.9 %272.6 %115.0 %-78.7 %
Economic value added (EVA)-44.6680.4490.95-70.20
Solvency
Equity ratio-9.5 %19.6 %24.9 %39.7 %
Gearing-48.8 %5.1 %2.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.31.7
Current ratio0.91.21.31.7
Cash and cash equivalents54.58418.49310.10163.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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