MyGraj Aps — Credit Rating and Financial Key Figures

CVR number: 41287063
Bjerrevej 95, 8700 Horsens
info@greenbyte.dk
tel: 51272311
mygraj.dk

Credit rating

Company information

Official name
MyGraj Aps
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About MyGraj Aps

MyGraj Aps (CVR number: 41287063) is a company from HORSENS. The company recorded a gross profit of 52.9 kDKK in 2023. The operating profit was 52.9 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105 %, which can be considered excellent and Return on Equity (ROE) was 105 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MyGraj Aps's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit-46.00-5.28-4.2952.89
EBIT-46.00-5.28-4.2952.89
Net earnings-46.14-5.48-4.4852.89
Shareholders equity total33.8628.3823.9076.80
Balance sheet total (assets)33.8628.3823.9076.80
Net debt-23.03-28.38-23.53-10.80
Profitability
EBIT-%
ROA-135.8 %-17.0 %-16.4 %105.0 %
ROE-136.2 %-17.6 %-17.1 %105.0 %
ROI-135.8 %-17.0 %-16.4 %105.0 %
Economic value added (EVA)-46.00-5.82-4.2952.87
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents23.0328.3823.5310.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:105.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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