MYSUPPLY ApS — Credit Rating and Financial Key Figures

CVR number: 25894375
Østre Fælledvej 8, 9400 Nørresundby
tel: 96961071

Company information

Official name
MYSUPPLY ApS
Personnel
37 persons
Established
2001
Company form
Private limited company
Industry

About MYSUPPLY ApS

MYSUPPLY ApS (CVR number: 25894375) is a company from AALBORG. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 1059.1 kDKK, while net earnings were 845.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYSUPPLY ApS's liquidity measured by quick ratio was 6.6 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 profit21 640.7733 627.2325 259.9022 002.03
EBIT8 815.9414 690.238 248.711 059.13
Net earnings6 841.4411 327.996 507.98845.29
Shareholders equity total7 416.8312 244.8318 752.8119 598.10
Balance sheet total (assets)15 046.6321 224.4727 138.6429 007.34
Net debt-9 271.23-13 375.52-13 982.53-10 800.39
Profitability
EBIT-%
ROA55.3 %69.3 %34.5 %3.9 %
ROE80.5 %92.5 %42.0 %4.4 %
ROI98.3 %120.1 %53.8 %5.8 %
Economic value added (EVA)6 840.46101.6611 444.186 490.74582.52
Solvency
Equity ratio59.8 %69.5 %75.5 %81.7 %
Gearing2.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.94.46.6
Current ratio1.92.43.23.0
Cash and cash equivalents9 439.9313 375.5213 982.5310 810.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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