4MYKID ApS — Credit Rating and Financial Key Figures

CVR number: 29784973
Møllehaven 12 A, 4040 Jyllinge
mail@4mykid.dk
tel: 78779595
www.playtray.dk

Company information

Official name
4MYKID ApS
Established
2006
Company form
Private limited company
Industry

About 4MYKID ApS

4MYKID ApS (CVR number: 29784973) is a company from ROSKILDE. The company recorded a gross profit of 808.8 kDKK in 2023. The operating profit was 607.8 kDKK, while net earnings were 476.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4MYKID ApS's liquidity measured by quick ratio was 4.6 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 profit254.70321.50504.83510.75808.78
EBIT87.73135.90373.68313.83607.79
Net earnings69.19105.52286.21244.71476.78
Shareholders equity total614.69720.211 006.421 251.131 727.91
Balance sheet total (assets)844.70821.121 466.381 781.502 043.68
Net debt- 301.49- 313.01- 340.62- 431.06- 971.39
Profitability
EBIT-%
ROA10.9 %16.5 %32.7 %19.6 %32.6 %
ROE11.9 %15.8 %33.2 %21.7 %32.0 %
ROI15.2 %20.0 %41.9 %27.5 %40.6 %
Economic value added (EVA)44.8790.40270.94211.02432.91
Solvency
Equity ratio72.8 %87.7 %68.6 %70.2 %84.5 %
Gearing2.0 %3.1 %3.0 %2.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.66.22.22.04.6
Current ratio3.37.63.13.36.4
Cash and cash equivalents313.94335.16371.17459.091 034.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.