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Mydietpal ApS — Credit Rating and Financial Key Figures

CVR number: 38614894
Odensevej 56, 4700 Næstved
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.22394.24-17.67-22.27-72.84
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 total92.88143.02- 180.41- 277.13- 339.36
Balance sheet total (assets)389.72744.16381.96305.30325.05
Net debt111.6286.33457.94560.23647.54
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 ratio23.8 %19.2 %-32.1 %-47.6 %-51.1 %
Gearing202.7 %183.0 %-253.8 %-202.6 %-192.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.02.33.11.9
Current ratio1.31.02.33.11.9
Cash and cash equivalents76.66175.451.276.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.1%
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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