MYMARI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYMARI ApS
MYMARI ApS (CVR number: 35522425) is a company from Høje-Taastrup. The company recorded a gross profit of 247.7 kDKK in 2024. The operating profit was -38.6 kDKK, while net earnings were -37.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. MYMARI ApS's liquidity measured by quick ratio was 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.00 | 98.00 | 120.00 | 238.00 | 247.69 |
EBIT | - 175.00 | -66.00 | - 131.00 | -55.00 | -38.58 |
Net earnings | - 140.00 | -31.00 | - 108.00 | -31.00 | -37.88 |
Shareholders equity total | 1 069.00 | 982.00 | 816.00 | 727.00 | 627.65 |
Balance sheet total (assets) | 1 313.00 | 1 233.00 | 1 082.00 | 1 006.00 | 912.90 |
Net debt | -1 223.00 | -1 100.00 | - 938.00 | - 843.00 | - 765.84 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.8 % | -3.0 % | -11.3 % | -5.3 % | -4.0 % |
ROE | -12.0 % | -3.0 % | -12.0 % | -4.0 % | -5.6 % |
ROI | -14.1 % | -3.7 % | -14.6 % | -7.1 % | -5.7 % |
Economic value added (EVA) | - 201.52 | - 106.18 | - 151.13 | -80.05 | -80.58 |
Solvency | |||||
Equity ratio | 81.4 % | 79.6 % | 75.4 % | 72.3 % | 68.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 4.9 | 4.1 | 3.6 | 3.2 |
Current ratio | 5.4 | 4.9 | 4.1 | 3.6 | 3.2 |
Cash and cash equivalents | 1 223.00 | 1 100.00 | 938.00 | 843.00 | 765.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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