MYSOLUTIONSPACE ApS — Credit Rating and Financial Key Figures

CVR number: 34463689
Måløv Byvej 229, 2760 Måløv

Company information

Official name
MYSOLUTIONSPACE ApS
Established
2012
Company form
Private limited company
Industry

About MYSOLUTIONSPACE ApS

MYSOLUTIONSPACE ApS (CVR number: 34463689) is a company from BALLERUP. The company recorded a gross profit of 47.1 kDKK in 2023. The operating profit was 47.1 kDKK, while net earnings were 36.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYSOLUTIONSPACE ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit236.82229.7473.5687.5747.06
EBIT236.82229.7473.5687.5747.06
Net earnings185.29182.3155.9267.3636.70
Shareholders equity total286.61288.92135.92153.28129.98
Balance sheet total (assets)491.03393.56237.22235.37142.03
Net debt- 197.14-4.30-87.70- 115.97-17.68
Profitability
EBIT-%
ROA54.7 %52.9 %23.3 %37.1 %24.9 %
ROE68.9 %63.4 %26.3 %46.6 %25.9 %
ROI88.5 %81.2 %34.6 %50.1 %27.5 %
Economic value added (EVA)190.51175.0442.8365.8837.82
Solvency
Equity ratio58.4 %73.4 %57.3 %65.1 %91.5 %
Gearing0.2 %0.6 %38.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.82.32.911.8
Current ratio2.43.82.32.911.8
Cash and cash equivalents197.774.3088.46175.4017.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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