Mystery Hunt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mystery Hunt ApS
Mystery Hunt ApS (CVR number: 42422061) is a company from KØBENHAVN. The company recorded a gross profit of 135.8 kDKK in 2024. The operating profit was -29.2 kDKK, while net earnings were -31.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mystery Hunt ApS's liquidity measured by quick ratio was 0.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 66.00 | 142.93 | 164.86 | 135.81 | |
EBIT | -30.00 | -22.07 | -0.14 | -29.20 | |
Net earnings | -47.00 | -22.07 | -14.62 | -31.49 | |
Shareholders equity total | -7.00 | -29.51 | -44.12 | -75.62 | |
Balance sheet total (assets) | 807.00 | 638.43 | 662.36 | 649.60 | |
Net debt | 805.00 | 578.06 | 673.05 | 698.57 | |
Profitability | |||||
EBIT-% | |||||
ROA | -3.3 % | -2.8 % | 0.2 % | -3.2 % | |
ROE | -5.8 % | -3.1 % | -2.2 % | -4.8 % | |
ROI | -3.4 % | -2.9 % | 0.2 % | -3.4 % | |
Economic value added (EVA) | -30.00 | -53.55 | -30.75 | -54.44 | |
Solvency | |||||
Equity ratio | -0.9 % | -4.4 % | -6.2 % | -10.4 % | |
Gearing | -11500.0 % | -2166.6 % | -1528.3 % | -925.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.4 | 0.6 | |
Current ratio | 0.1 | 0.1 | 0.4 | 0.6 | |
Cash and cash equivalents | 61.22 | 1.29 | 1.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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