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 financials| 2022 | 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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