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MyVentures ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyVentures ApS
MyVentures ApS (CVR number: 42465399) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2025. The operating profit was -22.5 kDKK, while net earnings were -21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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. MyVentures ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -25.20 | -17.95 | -15.09 | -22.54 |
| EBIT | -25.20 | -17.95 | -15.09 | -22.54 |
| Net earnings | - 391.09 | 9.69 | -2.07 | -21.26 |
| Shareholders equity total | - 351.09 | - 341.40 | - 343.46 | 35.28 |
| Balance sheet total (assets) | 95.32 | 181.49 | 179.46 | 175.34 |
| Net debt | 392.00 | 416.43 | 418.38 | 54.06 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -84.8 % | 1.7 % | 2.1 % | -3.5 % |
| ROE | -410.3 % | 7.0 % | -1.1 % | -19.8 % |
| ROI | -87.2 % | 1.7 % | 2.1 % | -3.6 % |
| Economic value added (EVA) | -25.20 | -16.91 | -20.26 | -26.10 |
| Solvency | ||||
| Equity ratio | -78.6 % | -65.3 % | -65.7 % | 20.1 % |
| Gearing | -123.6 % | -149.5 % | -149.3 % | 363.0 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.1 | 0.3 | 0.3 | 1.2 |
| Current ratio | 0.1 | 0.3 | 0.3 | 1.2 |
| Cash and cash equivalents | 41.91 | 93.96 | 94.54 | 74.00 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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