MYPROJECT TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 31332249
Ordrupvej 67, 2920 Charlottenlund
tel: 40228021
Free credit report Annual report

Company information

Official name
MYPROJECT TRADING ApS
Established
2008
Company form
Private limited company
Industry

About MYPROJECT TRADING ApS

MYPROJECT TRADING ApS (CVR number: 31332249) is a company from GENTOFTE. The company reported a net sales of 0.7 mDKK in 2024. The operating profit percentage was at 100 % (EBIT: 0.7 mDKK), while net earnings were 531.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. MYPROJECT TRADING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales653.00
Gross profit653.00
EBIT-47.47-47.47653.00
Net earnings- 619.69- 619.69- 573.91-42.35531.88
Shareholders equity total2 152.002 152.001 703.101 660.742 137.45
Balance sheet total (assets)2 926.862 926.862 851.782 885.112 848.99
Net debt- 242.15- 242.15- 236.86- 270.20- 234.08
Profitability
EBIT-%100.0 %
ROA-1.6 %-1.6 %19.0 %
ROE-24.6 %-28.8 %-29.8 %-2.5 %28.0 %
ROI-1.8 %-2.2 %28.7 %
Economic value added (EVA)- 196.39- 157.36- 109.89-85.58569.55
Solvency
Equity ratio73.5 %73.5 %59.7 %57.6 %75.0 %
Gearing1.6 %1.6 %
Relative net indebtedness %73.1 %
Liquidity
Quick ratio0.40.40.20.20.3
Current ratio0.40.40.20.20.3
Cash and cash equivalents277.05277.05236.86270.20234.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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