Mysteriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 314.34 | 479.87 | 820.75 | 314.59 |
| EBIT | -57.26 | 102.90 | 126.93 | -88.77 |
| Net earnings | -47.17 | 75.66 | 76.91 | -71.95 |
| Shareholders equity total | -7.17 | 68.50 | 145.40 | 73.45 |
| Balance sheet total (assets) | 67.88 | 420.37 | 583.70 | 185.23 |
| 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) | -44.66 | 80.44 | 90.95 | -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 ratio | 0.9 | 1.5 | 1.3 | 1.7 |
| Current ratio | 0.9 | 1.2 | 1.3 | 1.7 |
| Cash and cash equivalents | 54.58 | 418.49 | 310.10 | 163.89 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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