Mythos Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mythos Invest ApS
Mythos Invest ApS (CVR number: 38641832) is a company from VIBORG. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 434.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. Mythos Invest ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -0.01 | -9.00 | -7.78 | -11.76 |
EBIT | -7.00 | -0.01 | -9.00 | -7.78 | -11.76 |
Net earnings | 334.03 | 0.24 | 458.00 | 294.54 | 434.14 |
Shareholders equity total | 598.94 | 0.79 | 1 188.00 | 1 423.69 | 1 796.83 |
Balance sheet total (assets) | 1 543.60 | 1.61 | 1 979.00 | 2 228.91 | 2 635.20 |
Net debt | 143.16 | -0.04 | -2.00 | - 192.00 | - 240.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.3 % | 0.0 % | 48.9 % | 15.1 % | 20.6 % |
ROE | 77.3 % | 0.1 % | 77.1 % | 22.6 % | 27.0 % |
ROI | 66.3 % | 0.1 % | 81.4 % | 24.3 % | 31.1 % |
Economic value added (EVA) | -23.96 | -37.30 | -9.04 | -67.47 | -83.44 |
Solvency | |||||
Equity ratio | 38.8 % | 48.8 % | 60.0 % | 63.9 % | 68.2 % |
Gearing | 23.9 % | 0.2 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 1.4 | 1.6 | |
Current ratio | 0.0 | 0.8 | 1.4 | 1.7 | |
Cash and cash equivalents | 0.04 | 2.00 | 194.61 | 242.88 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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