MytiCap Invest Skive ApS — Credit Rating and Financial Key Figures

CVR number: 43005022
Bryghuspladsen 8, 1473 København K
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Credit rating

Company information

Official name
MytiCap Invest Skive ApS
Established
2022
Company form
Private limited company
Industry

About MytiCap Invest Skive ApS

MytiCap Invest Skive ApS (CVR number: 43005022) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 108.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MytiCap Invest Skive ApS's liquidity measured by quick ratio was 23 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
2022
2023
2024
Volume
Net sales
Gross profit-18.80-8.30-8.72
EBIT-18.80-8.30-8.72
Net earnings- 228.46-37.21108.31
Shareholders equity total- 188.46- 225.67- 117.36
Balance sheet total (assets)49 185.6953 079.3855 082.96
Net debt42 493.4753 299.6055 194.38
Profitability
EBIT-%
ROA2.2 %3.4 %3.5 %
ROE-0.5 %-0.1 %0.2 %
ROI2.2 %3.1 %2.8 %
Economic value added (EVA)-13.35-2 467.87-2 673.18
Solvency
Equity ratio-0.4 %-0.4 %-0.2 %
Gearing-26072.2 %-23618.7 %-47032.7 %
Relative net indebtedness %
Liquidity
Quick ratio36.30.123.0
Current ratio36.30.123.0
Cash and cash equivalents6 641.680.400.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.21%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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