MyCardsGroup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyCardsGroup ApS
MyCardsGroup ApS (CVR number: 39986442) is a company from MIDDELFART. The company recorded a gross profit of -180 kDKK in 2024. The operating profit was -202.9 kDKK, while net earnings were -152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.9 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. MyCardsGroup ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16.84 | 150.09 | 235.11 | 58.37 | - 180.05 |
EBIT | -1.09 | 98.92 | 127.98 | 17.08 | - 202.93 |
Net earnings | -3.78 | 78.87 | 96.82 | 13.09 | - 152.83 |
Shareholders equity total | -14.19 | 104.68 | 201.50 | 214.59 | 61.76 |
Balance sheet total (assets) | 321.43 | 230.74 | 358.09 | 363.08 | 137.83 |
Net debt | - 260.03 | - 195.32 | - 294.96 | - 281.22 | -11.38 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.3 % | 34.9 % | 43.5 % | 4.7 % | -73.9 % |
ROE | -1.2 % | 37.0 % | 63.2 % | 6.3 % | -110.6 % |
ROI | -1.9 % | 126.9 % | 83.6 % | 7.7 % | -107.7 % |
Economic value added (EVA) | -0.94 | 77.58 | 93.50 | 3.18 | - 172.39 |
Solvency | |||||
Equity ratio | -4.2 % | 45.4 % | 56.3 % | 59.1 % | 44.8 % |
Gearing | -361.2 % | 12.0 % | 67.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.7 | 2.1 | 2.2 | 1.4 |
Current ratio | 1.0 | 1.7 | 2.1 | 2.2 | 1.4 |
Cash and cash equivalents | 311.27 | 195.32 | 294.96 | 307.02 | 52.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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