MyD2App ApS — Credit Rating and Financial Key Figures

CVR number: 36474106
Vejlebrovej 14 K, 2635 Ishøj
okh2071@gmail.com
tel: 70205313
www.D2say.com

Company information

Official name
MyD2App ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-3 147.34-4 341.50-5 871.79-6 386.347 686.01
Shareholders equity total5 695.641 424.14-4 447.66-10 834.00-3 147.99
Balance sheet total (assets)10 380.6415 062.5413 635.0311 044.324 494.77
Net debt1 572.762 782.199 501.8814 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 ratio54.9 %9.5 %-24.6 %-49.5 %-41.2 %
Gearing36.0 %425.9 %-218.8 %-130.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.30.80.30.7
Current ratio0.71.30.80.30.7
Cash and cash equivalents480.153 282.95230.28104.3679.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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