MYINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31940389
Rensdyrvej 4, 8270 Højbjerg
steffen@expandmanagement.dk
tel: 22645678
www.expandmanagement.dk

Company information

Official name
MYINVEST ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About MYINVEST ApS

MYINVEST ApS (CVR number: 31940389) is a company from AARHUS. The company recorded a gross profit of -69.1 kDKK in 2023. The operating profit was -134.3 kDKK, while net earnings were -257.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MYINVEST ApS's liquidity measured by quick ratio was 48.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.07105.1432.88143.09-69.13
EBIT- 345.33105.1432.88143.09- 134.32
Net earnings-15.63103.88-23.45112.06- 257.14
Shareholders equity total2 745.552 599.441 740.991 738.651 363.71
Balance sheet total (assets)2 861.072 705.561 883.002 021.581 392.67
Net debt-2 268.31-1 826.38-1 181.32-1 289.05- 977.38
Profitability
EBIT-%
ROA-0.5 %5.6 %0.3 %8.1 %-0.7 %
ROE-0.6 %3.9 %-1.1 %6.4 %-16.6 %
ROI-0.5 %5.6 %0.3 %8.3 %-17.4 %
Economic value added (EVA)- 291.1659.940.0787.61- 127.01
Solvency
Equity ratio96.0 %96.1 %92.5 %86.0 %97.9 %
Gearing3.5 %3.3 %7.1 %12.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.724.312.46.748.1
Current ratio24.724.312.46.748.1
Cash and cash equivalents2 364.801 912.681 304.321 502.44986.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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