MyDoctor DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyDoctor DK ApS
MyDoctor DK ApS (CVR number: 36950943) is a company from FREDERIKSBERG. The company recorded a gross profit of -106.4 kDKK in 2018. The operating profit was -1297.7 kDKK, while net earnings were -1297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -557.9 %, which can be considered poor and Return on Equity (ROE) was -775.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyDoctor DK 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 115.80 | - 145.64 | - 106.44 |
EBIT | -2 112.59 | -1 359.71 | -1 297.74 |
Net earnings | -2 112.60 | -1 359.89 | -1 297.75 |
Shareholders equity total | - 206.39 | -58.94 | -71.48 |
Balance sheet total (assets) | 36.29 | 172.85 | 161.93 |
Net debt | -34.25 | - 172.85 | - 161.93 |
Profitability | |||
EBIT-% | |||
ROA | -870.5 % | -573.2 % | -557.9 % |
ROE | -5821.6 % | -1300.5 % | -775.3 % |
ROI | -103659.8 % | -133435.8 % | |
Economic value added (EVA) | -2 112.59 | -1 347.52 | -1 286.10 |
Solvency | |||
Equity ratio | -85.0 % | -25.4 % | -30.6 % |
Gearing | -1.0 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.7 | 0.7 |
Cash and cash equivalents | 36.29 | 172.85 | 161.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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