MYTUNES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31744024
Fortunvej 20, 2920 Charlottenlund

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 12.3 kDKK in 2024. The operating profit was 12.3 kDKK, while net earnings were 101.4 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 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 123.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit101.99275.66144.8450.9912.26
EBIT40.15147.98144.8450.9912.26
Net earnings22.1474.9927.8680.52101.37
Shareholders equity total1 308.961 327.451 298.111 319.731 360.10
Balance sheet total (assets)1 369.211 375.101 308.331 319.821 371.17
Net debt-1 225.61-1 375.10-1 296.33-1 299.01-1 356.17
Profitability
EBIT-%
ROA2.9 %10.8 %10.8 %7.2 %9.2 %
ROE1.7 %5.7 %2.1 %6.2 %7.6 %
ROI3.0 %11.1 %10.9 %7.3 %9.3 %
Economic value added (EVA)21.7781.28121.1743.268.98
Solvency
Equity ratio95.6 %96.5 %99.2 %100.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.663.4128.015 346.7123.8
Current ratio20.663.4128.015 346.7123.8
Cash and cash equivalents1 225.611 375.101 296.331 299.011 356.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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