MyProSoft Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36985623
C.W. Obels Plads 2, 9000 Aalborg

Company information

Official name
MyProSoft Holding ApS
Established
2015
Company form
Private limited company
Industry

About MyProSoft Holding ApS

MyProSoft Holding ApS (CVR number: 36985623) is a company from AALBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 638.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MyProSoft Holding ApS's liquidity measured by quick ratio was 26.6 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 profit-4.43-6.31-7.78-6.60-7.60
EBIT-4.43-6.31-7.78-6.60-7.60
Net earnings808.97692.21723.38481.50638.56
Shareholders equity total1 149.331 728.552 251.922 338.022 457.80
Balance sheet total (assets)1 168.351 732.642 256.022 342.522 463.80
Net debt- 118.36- 281.87- 371.40- 215.36- 159.71
Profitability
EBIT-%
ROA69.3 %47.9 %36.4 %20.9 %26.6 %
ROE78.4 %48.1 %36.3 %21.0 %26.6 %
ROI70.0 %48.3 %36.5 %21.0 %26.6 %
Economic value added (EVA)8.34-5.357.5420.4721.86
Solvency
Equity ratio98.4 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.268.990.647.926.6
Current ratio6.268.990.647.926.6
Cash and cash equivalents118.36281.87371.40215.36159.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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