MYDEFENCE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MYDEFENCE HOLDING ApS
MYDEFENCE HOLDING ApS (CVR number: 35529551) is a company from KØBENHAVN. The company recorded a gross profit of -100 kDKK in 2024. The operating profit was -100 kDKK, while net earnings were 287.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1661.7 %, which can be considered excellent and Return on Equity (ROE) was 1679.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. MYDEFENCE HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -42.00 | -40.00 | -15.00 | -7.00 | - 100.00 |
EBIT | -42.00 | -40.00 | -15.00 | -7.00 | - 100.00 |
Net earnings | 631.00 | 194.00 | 8 334.00 | 20 558.00 | 287 590.00 |
Shareholders equity total | 3 196.00 | 5 222.00 | 13 556.00 | 34 114.00 | 135.00 |
Balance sheet total (assets) | 3 409.00 | 5 496.00 | 13 830.00 | 34 413.00 | 201.00 |
Net debt | 183.00 | 224.00 | 240.00 | 280.00 | - 201.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.9 % | 4.4 % | 86.3 % | 85.3 % | 1661.7 % |
ROE | 22.4 % | 4.6 % | 88.8 % | 86.3 % | 1679.4 % |
ROI | 21.0 % | 4.4 % | 86.5 % | 85.4 % | 1665.7 % |
Economic value added (EVA) | - 173.45 | - 209.90 | - 289.77 | - 700.55 | -1 828.40 |
Solvency | |||||
Equity ratio | 93.8 % | 95.0 % | 98.0 % | 99.1 % | 67.2 % |
Gearing | 5.8 % | 4.7 % | 1.8 % | 0.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.0 | 0.0 | 3.0 |
Current ratio | 0.0 | 0.1 | 0.0 | 0.0 | 3.0 |
Cash and cash equivalents | 2.00 | 22.00 | 6.00 | 2.00 | 201.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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