MyCardsGroup ApS — Credit Rating and Financial Key Figures

CVR number: 39986442
Hindbærranken 8, 5500 Middelfart
nns@mycardsgroup.dk
tel: 71928229
Free credit report Annual report

Company information

Official name
MyCardsGroup ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16.84150.09235.1158.37- 180.05
EBIT-1.0998.92127.9817.08- 202.93
Net earnings-3.7878.8796.8213.09- 152.83
Shareholders equity total-14.19104.68201.50214.5961.76
Balance sheet total (assets)321.43230.74358.09363.08137.83
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)-0.9477.5893.503.18- 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 ratio1.01.72.12.21.4
Current ratio1.01.72.12.21.4
Cash and cash equivalents311.27195.32294.96307.0252.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-73.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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