My Key To Europe ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About My Key To Europe ApS
My Key To Europe ApS (CVR number: 42262374) is a company from HØRSHOLM. The company recorded a gross profit of -106.8 kDKK in 2023. The operating profit was -106.8 kDKK, while net earnings were -106.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -389.6 %, which can be considered poor and Return on Equity (ROE) was -761.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. My Key To Europe ApS's liquidity measured by quick ratio was 4.7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 492.38 | - 429.84 | - 106.84 |
EBIT | - 492.38 | - 429.84 | - 106.84 |
Net earnings | - 492.38 | - 430.23 | - 106.84 |
Shareholders equity total | - 290.55 | -20.78 | 22.38 |
Balance sheet total (assets) | 17.62 | 5.68 | 28.38 |
Net debt | 300.00 | 9.85 | -3.92 |
Profitability | |||
EBIT-% | |||
ROA | -159.8 % | -256.9 % | -389.6 % |
ROE | -2794.6 % | -3692.5 % | -761.4 % |
ROI | -164.1 % | -272.4 % | -563.5 % |
Economic value added (EVA) | - 492.38 | - 415.14 | - 105.51 |
Solvency | |||
Equity ratio | 53.6 % | -78.5 % | 78.9 % |
Gearing | -103.3 % | -74.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.2 | 4.7 |
Current ratio | 0.1 | 0.2 | 4.7 |
Cash and cash equivalents | 5.68 | 3.92 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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