MyFILE365 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyFILE365 ApS
MyFILE365 ApS (CVR number: 40975047) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyFILE365 ApS's liquidity measured by quick ratio was 2.3 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 | - 769.36 | - 296.40 | -14.48 | - 304.87 | -15.92 |
EBIT | - 769.36 | - 296.40 | -14.48 | - 304.87 | -15.92 |
Net earnings | - 615.34 | - 270.00 | -47.04 | - 269.15 | -44.51 |
Shareholders equity total | - 575.34 | - 845.34 | - 892.38 | -1 161.54 | -1 206.05 |
Balance sheet total (assets) | 1 038.15 | 713.49 | 636.44 | 410.52 | 412.00 |
Net debt | 229.58 | 308.99 | 260.54 | 1 175.00 | 1 214.43 |
Profitability | |||||
EBIT-% | |||||
ROA | -47.7 % | -18.7 % | -0.9 % | -19.6 % | -1.0 % |
ROE | -59.3 % | -30.8 % | -7.0 % | -51.4 % | -10.8 % |
ROI | -75.0 % | -31.1 % | -1.7 % | -27.3 % | -1.1 % |
Economic value added (EVA) | - 600.10 | - 253.86 | -13.18 | - 234.81 | -24.12 |
Solvency | |||||
Equity ratio | -35.7 % | -54.2 % | -58.4 % | -73.9 % | -74.5 % |
Gearing | -178.4 % | -104.4 % | -93.3 % | -120.0 % | -119.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.4 | 2.3 | 2.3 |
Current ratio | 0.6 | 0.5 | 0.4 | 2.3 | 2.3 |
Cash and cash equivalents | 796.70 | 573.88 | 572.38 | 219.35 | 221.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.