MyBase ApS — Credit Rating and Financial Key Figures

CVR number: 28505922
Buchwaldsgade 50, 5000 Odense C
ba@onlinecity.dk
tel: 66118311

Credit rating

Company information

Official name
MyBase ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About MyBase ApS

MyBase ApS (CVR number: 28505922) is a company from ODENSE. The company recorded a gross profit of 283.6 kDKK in 2024. The operating profit was 208.2 kDKK, while net earnings were 133.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MyBase ApS's liquidity measured by quick ratio was 0 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 sales
Gross profit386.28448.97447.11292.66283.62
EBIT298.05370.67368.81214.35208.22
Net earnings153.81215.40224.67106.73133.46
Shareholders equity total1 458.311 722.592 061.012 166.422 290.94
Balance sheet total (assets)4 781.924 899.804 981.634 899.694 121.32
Net debt2 353.881 976.621 786.691 684.611 479.29
Profitability
EBIT-%
ROA6.2 %7.7 %7.5 %4.4 %5.7 %
ROE11.3 %13.5 %11.9 %5.0 %6.0 %
ROI6.9 %8.5 %8.2 %4.7 %6.1 %
Economic value added (EVA)21.7470.8666.30-64.79-70.22
Solvency
Equity ratio30.5 %35.2 %41.4 %44.6 %55.8 %
Gearing186.1 %146.7 %117.2 %108.1 %64.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.70.0
Current ratio0.40.50.70.60.0
Cash and cash equivalents359.53551.13628.86656.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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