MY CASH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MY CASH HOLDING ApS
MY CASH HOLDING ApS (CVR number: 30808053) is a company from RANDERS. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was -22.3 kDKK, while net earnings were 289.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. MY CASH HOLDING ApS's liquidity measured by quick ratio was 10 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 | -12.50 | -12.50 | -15.03 | -5.50 | -22.34 |
EBIT | -12.50 | -12.50 | -15.03 | -5.50 | -22.34 |
Net earnings | 251.16 | 767.43 | 1 479.74 | 242.47 | 289.26 |
Shareholders equity total | 3 648.72 | 4 416.15 | 5 895.90 | 6 138.37 | 6 427.62 |
Balance sheet total (assets) | 7 445.19 | 7 665.69 | 8 917.48 | 8 955.66 | 9 304.82 |
Net debt | 253.48 | 284.62 | 436.36 | 206.05 | 242.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 10.2 % | 17.7 % | 2.7 % | 3.1 % |
ROE | 7.1 % | 19.0 % | 28.7 % | 4.0 % | 4.6 % |
ROI | 3.5 % | 10.2 % | 17.7 % | 2.7 % | 3.1 % |
Economic value added (EVA) | - 364.38 | - 386.12 | - 395.87 | - 452.01 | - 465.24 |
Solvency | |||||
Equity ratio | 49.0 % | 57.6 % | 66.1 % | 68.5 % | 69.1 % |
Gearing | 6.9 % | 6.4 % | 7.4 % | 3.4 % | 3.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.2 | 1.8 | 12.2 | 10.0 |
Current ratio | 2.4 | 2.2 | 1.8 | 12.2 | 10.0 |
Cash and cash equivalents | 0.13 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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.