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Mydietpal ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mydietpal ApS
Mydietpal ApS (CVR number: 38614894) is a company from NÆSTVED. The company recorded a gross profit of -72.8 kDKK in 2024. The operating profit was -96.7 kDKK, while net earnings were -62.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mydietpal ApS's liquidity measured by quick ratio was 1.9 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 | 48.22 | 394.24 | -17.67 | -22.27 | -72.84 |
| EBIT | - 194.76 | - 178.61 | - 395.65 | - 103.41 | -96.67 |
| Net earnings | - 162.85 | - 154.47 | - 323.43 | -96.71 | -62.23 |
| Shareholders equity total | 92.88 | 143.02 | - 180.41 | - 277.13 | - 339.36 |
| Balance sheet total (assets) | 389.72 | 744.16 | 381.96 | 305.30 | 325.05 |
| Net debt | 111.62 | 86.33 | 457.94 | 560.23 | 647.54 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -67.5 % | -31.5 % | -60.6 % | -18.1 % | -15.5 % |
| ROE | -138.1 % | -131.0 % | -123.2 % | -28.1 % | -19.7 % |
| ROI | -101.2 % | -52.1 % | -91.7 % | -20.3 % | -15.9 % |
| Economic value added (EVA) | - 155.34 | - 154.10 | - 331.31 | - 109.65 | -76.34 |
| Solvency | |||||
| Equity ratio | 23.8 % | 19.2 % | -32.1 % | -47.6 % | -51.1 % |
| Gearing | 202.7 % | 183.0 % | -253.8 % | -202.6 % | -192.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.0 | 2.3 | 3.1 | 1.9 |
| Current ratio | 1.3 | 1.0 | 2.3 | 3.1 | 1.9 |
| Cash and cash equivalents | 76.66 | 175.45 | 1.27 | 6.87 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | B | BB | BB |
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