Myco4Food ApS — Credit Rating and Financial Key Figures

CVR number: 43071823
Gregersensvej 1, Høje Taastrup 2630 Taastrup
jsh@myco4food.dk
tel: 21682748
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Credit rating

Company information

Official name
Myco4Food ApS
Personnel
4 persons
Established
2022
Domicile
Høje Taastrup
Company form
Private limited company
Industry

About Myco4Food ApS

Myco4Food ApS (CVR number: 43071823) is a company from Høje-Taastrup. The company recorded a gross profit of 1663.1 kDKK in 2024. The operating profit was 1351.3 kDKK, while net earnings were 972.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.9 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Myco4Food ApS's liquidity measured by quick ratio was 8.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit109.39109.39508.721 663.06
EBIT- 195.15- 195.15- 294.251 351.33
Net earnings- 130.51- 130.51- 274.52972.68
Shareholders equity total-90.51-90.51- 365.02607.65
Balance sheet total (assets)4 706.144 706.144 363.935 725.12
Net debt379.36379.363 366.033 509.01
Profitability
EBIT-%
ROA-4.1 %-4.1 %-5.8 %25.9 %
ROE-2.8 %-2.8 %-6.1 %39.1 %
ROI-4.8 %-4.8 %-6.4 %27.0 %
Economic value added (EVA)- 111.82- 312.87- 404.50874.29
Solvency
Equity ratio-1.9 %-1.9 %-7.7 %10.6 %
Gearing-4454.6 %-4454.6 %-1137.6 %703.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.76.37.38.6
Current ratio5.75.77.38.6
Cash and cash equivalents3 652.283 652.28786.57768.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:25.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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