Mydietpal ApS — Credit Rating and Financial Key Figures

CVR number: 38614894
Odensevej 56, 4700 Næstved
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Company information

Official name
Mydietpal ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Mydietpal ApS

Mydietpal ApS (CVR number: 38614894) is a company from NÆSTVED. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -103.4 kDKK, while net earnings were -96.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.6 %. 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit254.0248.22394.24-17.67-22.27
EBIT135.01- 194.76- 178.61- 395.65- 103.41
Net earnings93.02- 162.85- 154.47- 323.43-96.71
Shareholders equity total-44.2792.88143.02- 180.41- 277.13
Balance sheet total (assets)143.00389.72744.16381.96305.30
Net debt103.08111.6286.33457.94560.23
Profitability
EBIT-%
ROA49.8 %-67.5 %-31.5 %-60.6 %-18.1 %
ROE51.6 %-138.1 %-131.0 %-123.2 %-28.1 %
ROI67.2 %-101.2 %-52.1 %-91.7 %-20.3 %
Economic value added (EVA)112.06- 150.08- 148.32- 314.02-86.64
Solvency
Equity ratio-23.6 %23.8 %19.2 %-32.1 %-47.6 %
Gearing-234.7 %202.7 %183.0 %-253.8 %-202.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.21.02.33.1
Current ratio0.31.31.02.33.1
Cash and cash equivalents0.8276.66175.451.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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