MYTOS ApS — Credit Rating and Financial Key Figures

CVR number: 43387499
Mosetoften 6, 8722 Hedensted

Credit rating

Company information

Official name
MYTOS ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About MYTOS ApS

MYTOS ApS (CVR number: 43387499) is a company from HEDENSTED. The company recorded a gross profit of 74.6 kDKK in 2023. The operating profit was 59.6 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.5 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MYTOS ApS's liquidity measured by quick ratio was 2.1 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
2022
2023
Volume
Net sales
Gross profit-2.9374.56
EBIT-2.9359.56
Net earnings-2.9546.11
Shareholders equity total37.0583.16
Balance sheet total (assets)74.61104.90
Net debt-44.62-41.04
Profitability
EBIT-%
ROA-3.9 %66.5 %
ROE-8.0 %76.7 %
ROI-4.4 %77.0 %
Economic value added (EVA)-2.9347.82
Solvency
Equity ratio49.7 %79.3 %
Gearing81.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.1
Current ratio2.02.1
Cash and cash equivalents74.6144.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:66.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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