My New Roots Apps ApS — Credit Rating and Financial Key Figures

CVR number: 36920327
Fruebjergvej 3, 2100 København Ø
ep@envisor.dk

Credit rating

Company information

Official name
My New Roots Apps ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About My New Roots Apps ApS

My New Roots Apps ApS (CVR number: 36920327) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was -0.6 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. My New Roots Apps ApS's liquidity measured by quick ratio was 5.3 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
201620172018
Volume
Net sales
Gross profit91.78
EBIT91.7839.44-0.64
Net earnings71.5930.50-2.73
Shareholders equity total121.53152.04149.31
Balance sheet total (assets)154.80196.51184.19
Net debt- 154.80- 196.51- 179.19
Profitability
EBIT-%
ROA59.3 %22.5 %-0.3 %
ROE58.9 %22.3 %-1.8 %
ROI75.5 %28.8 %-0.4 %
Economic value added (EVA)71.5932.381.59
Solvency
Equity ratio78.5 %77.4 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.74.45.3
Current ratio4.74.45.3
Cash and cash equivalents154.80196.51179.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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