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MYTUNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744024
Fortunvej 20, 2920 Charlottenlund
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Credit rating

Company information

Official name
MYTUNES HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About MYTUNES HOLDING ApS

MYTUNES HOLDING ApS (CVR number: 31744024) is a company from GENTOFTE. The company recorded a gross profit of 88.2 kDKK in 2025. The operating profit was 88.2 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYTUNES HOLDING ApS's liquidity measured by quick ratio was 38.8 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
2025
Volume
Net sales
Gross profit275.66144.8450.9912.2688.16
EBIT147.98144.8450.9912.2688.16
Net earnings74.9927.8680.52101.37102.89
Shareholders equity total1 327.451 298.111 319.731 360.101 395.49
Balance sheet total (assets)1 375.101 308.331 319.821 371.171 432.45
Net debt-1 375.10-1 296.33-1 299.01-1 417.45
Profitability
EBIT-%
ROA10.8 %10.8 %7.2 %9.2 %
ROE5.7 %2.1 %6.2 %7.5 %
ROI11.1 %10.9 %7.3 %9.3 %
Economic value added (EVA)19.6952.07-21.88-56.292.14
Solvency
Equity ratio96.5 %99.2 %100.0 %97.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.4128.015 346.738.8
Current ratio63.4128.015 346.738.8
Cash and cash equivalents1 375.101 296.331 299.011 356.171 417.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.18%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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