myPallet ApS — Credit Rating and Financial Key Figures

CVR number: 39184494
Kai Lindbergs Vej 10, 8700 Horsens
info@mypallet.dk
tel: 53534400
mypallet.dk

Company information

Official name
myPallet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About myPallet ApS

myPallet ApS (CVR number: 39184494) is a company from HEDENSTED. The company recorded a gross profit of -20.5 kDKK in 2024. The operating profit was -20.5 kDKK, while net earnings were 2084.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. myPallet ApS's liquidity measured by quick ratio was 3.1 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 profit2 052.006 140.00182.00-19.52-20.50
EBIT367.003 413.00-30.00-19.52-20.50
Net earnings274.002 648.003 253.00-2 605.602 084.66
Shareholders equity total345.002 993.006 247.003 641.405 726.06
Balance sheet total (assets)2 807.007 852.009 156.005 090.507 530.11
Net debt15.00-1 488.001 460.00829.201 060.66
Profitability
EBIT-%
ROA15.8 %64.0 %39.3 %-36.2 %33.4 %
ROE56.4 %158.7 %70.4 %-52.7 %44.5 %
ROI34.3 %132.5 %52.9 %-38.0 %34.0 %
Economic value added (EVA)321.412 751.513.1769.97-57.07
Solvency
Equity ratio32.1 %45.2 %73.2 %80.5 %82.1 %
Gearing160.9 %20.0 %39.0 %34.6 %31.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.23.43.1
Current ratio0.91.62.23.43.1
Cash and cash equivalents540.002 087.00974.00429.41727.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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