MY floor ApS — Credit Rating and Financial Key Figures

CVR number: 38172255
Samsøgade 4, 2100 København Ø

Credit rating

Company information

Official name
MY floor ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About MY floor ApS

MY floor ApS (CVR number: 38172255) is a company from KØBENHAVN. The company recorded a gross profit of 729.8 kDKK in 2024. The operating profit was 41 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 floor ApS's liquidity measured by quick ratio was 4.6 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 profit694.41659.02862.361 067.14729.80
EBIT73.1480.30241.78220.9740.99
Net earnings55.8460.74185.22170.7840.48
Shareholders equity total349.45302.20437.42493.81416.49
Balance sheet total (assets)614.25446.73575.73756.14533.00
Net debt- 360.97-86.08- 312.56- 594.72- 274.08
Profitability
EBIT-%
ROA12.5 %15.1 %47.3 %33.2 %6.4 %
ROE14.9 %18.6 %50.1 %36.7 %8.9 %
ROI19.2 %24.3 %65.1 %47.5 %9.0 %
Economic value added (EVA)52.5367.68180.98169.6051.08
Solvency
Equity ratio56.9 %67.6 %76.0 %65.3 %78.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.85.73.44.6
Current ratio2.12.85.73.44.6
Cash and cash equivalents360.9786.08312.56594.72274.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.36%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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