MYTOS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYTOS ApS
MYTOS ApS (CVR number: 43387499) is a company from HEDENSTED. The company recorded a gross profit of 1.2 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -18.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.93 | 74.56 | 1.22 |
EBIT | -2.93 | 59.56 | -13.78 |
Net earnings | -2.95 | 46.11 | -14.02 |
Shareholders equity total | 37.05 | 83.16 | 69.14 |
Balance sheet total (assets) | 74.61 | 104.90 | 104.49 |
Net debt | -44.62 | -41.04 | -42.37 |
Profitability | |||
EBIT-% | |||
ROA | -3.9 % | 66.5 % | -13.1 % |
ROE | -8.0 % | 76.7 % | -18.4 % |
ROI | -4.4 % | 77.0 % | -15.6 % |
Economic value added (EVA) | -2.93 | 42.57 | -18.39 |
Solvency | |||
Equity ratio | 49.7 % | 79.3 % | 66.2 % |
Gearing | 81.0 % | 4.6 % | 24.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.1 | 1.7 |
Current ratio | 2.0 | 2.1 | 1.7 |
Cash and cash equivalents | 74.61 | 44.90 | 59.49 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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