MyPallet IT ApS — Credit Rating and Financial Key Figures

CVR number: 42569143
Kai Lindbergs Vej 10, 8700 Horsens
info@mypallet.dk
tel: 53534400
www.myPallet.dk

Company information

Official name
MyPallet IT ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About MyPallet IT ApS

MyPallet IT ApS (CVR number: 42569143) is a company from HEDENSTED. The company recorded a gross profit of 3265.2 kDKK in 2024. The operating profit was 499.7 kDKK, while net earnings were 372.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyPallet IT ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit690.001 831.153 265.15
EBIT- 346.00- 711.98499.67
Net earnings- 346.00- 712.44372.87
Shareholders equity total- 306.00-1 018.19- 755.32
Balance sheet total (assets)5 180.003 521.973 692.05
Net debt4 246.003 550.193 061.70
Profitability
EBIT-%
ROA-6.3 %-14.2 %11.1 %
ROE-6.7 %-16.4 %10.3 %
ROI-6.8 %-15.4 %12.5 %
Economic value added (EVA)- 271.46- 462.33675.12
Solvency
Equity ratio-5.6 %-22.4 %-17.0 %
Gearing-1387.6 %-348.7 %-412.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.1
Current ratio0.40.10.1
Cash and cash equivalents55.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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