MyD2App ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyD2App ApS
MyD2App ApS (CVR number: 36474106) is a company from ISHØJ. The company recorded a gross profit of -345.6 kDKK in 2023. The operating profit was -6918.7 kDKK, while net earnings were 7686 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 98.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyD2App ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3 049.65 | -2 745.50 | -2 068.30 | - 974.02 | - 345.59 |
EBIT | -4 941.13 | -5 700.67 | -5 968.90 | -5 663.16 | -6 918.69 |
Net earnings | -3 147.34 | -4 341.50 | -5 871.79 | -6 386.34 | 7 686.01 |
Shareholders equity total | 5 695.64 | 1 424.14 | -4 447.66 | -10 834.00 | -3 147.99 |
Balance sheet total (assets) | 10 380.64 | 15 062.54 | 13 635.03 | 11 044.32 | 4 494.77 |
Net debt | 1 572.76 | 2 782.19 | 9 501.88 | 14 038.72 | -79.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -59.3 % | -44.8 % | -36.0 % | -28.3 % | 52.1 % |
ROE | -73.7 % | -122.0 % | -78.0 % | -51.8 % | 98.9 % |
ROI | -77.0 % | -73.4 % | -50.9 % | -31.3 % | 57.4 % |
Economic value added (EVA) | -3 099.41 | -4 275.19 | -4 702.13 | -4 975.30 | -6 649.58 |
Solvency | |||||
Equity ratio | 54.9 % | 9.5 % | -24.6 % | -49.5 % | -41.2 % |
Gearing | 36.0 % | 425.9 % | -218.8 % | -130.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 0.8 | 0.3 | 0.7 |
Current ratio | 0.7 | 1.3 | 0.8 | 0.3 | 0.7 |
Cash and cash equivalents | 480.15 | 3 282.95 | 230.28 | 104.36 | 79.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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