MYSURFACE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYSURFACE ApS
MYSURFACE ApS (CVR number: 43343793) is a company from HALSNÆS. The company recorded a gross profit of 392.3 kDKK in 2024. The operating profit was -39.4 kDKK, while net earnings were -31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.3 %, which can be considered poor and Return on Equity (ROE) was -35.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MYSURFACE ApS's liquidity measured by quick ratio was 1.5 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 | -6.27 | 365.61 | 392.28 |
EBIT | -6.27 | 92.49 | -39.39 |
Net earnings | -4.89 | 69.76 | -31.91 |
Shareholders equity total | 35.11 | 104.87 | 72.96 |
Balance sheet total (assets) | 35.11 | 193.72 | 156.76 |
Net debt | -14.13 | - 149.68 | - 116.08 |
Profitability | |||
EBIT-% | |||
ROA | -17.9 % | 80.8 % | -22.3 % |
ROE | -13.9 % | 99.7 % | -35.9 % |
ROI | -17.9 % | 128.7 % | -42.1 % |
Economic value added (EVA) | -4.89 | 70.74 | -28.31 |
Solvency | |||
Equity ratio | 100.0 % | 54.1 % | 46.5 % |
Gearing | 3.6 % | 5.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.5 | |
Current ratio | 2.1 | 1.8 | |
Cash and cash equivalents | 14.13 | 153.41 | 120.29 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | BB |
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