MYPLANET INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15635290
Søren Frichs Vej 38 K, 8230 Åbyhøj
rejser@myplanet.dk
tel: 70125011
www.myplanet.dk

Credit rating

Company information

Official name
MYPLANET INTERNATIONAL A/S
Personnel
8 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About MYPLANET INTERNATIONAL A/S

MYPLANET INTERNATIONAL A/S (CVR number: 15635290) is a company from AARHUS. The company recorded a gross profit of 7866.8 kDKK in 2023. The operating profit was 876.2 kDKK, while net earnings were -4520.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MYPLANET INTERNATIONAL A/S's liquidity measured by quick ratio was 3.4 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 profit18 135.884 002.94108.204 543.307 866.84
EBIT-5 167.85-13 013.47-3 335.66-3 101.40876.23
Net earnings-13 974.72-17 921.90-8 068.00-6 236.69-4 520.42
Shareholders equity total-10 311.92-21 260.15-29 089.44-35 330.155 022.66
Balance sheet total (assets)29 552.8225 849.3525 534.5638 979.1052 779.53
Net debt4 132.642 871.987 743.503 201.51-33 057.86
Profitability
EBIT-%
ROA-23.8 %-37.3 %-12.7 %-8.2 %-4.8 %
ROE-36.8 %-64.7 %-31.4 %-19.3 %-20.5 %
ROI-63.5 %-96.0 %-35.5 %-40.0 %-22.6 %
Economic value added (EVA)-3 425.61-12 048.70-1 470.40-1 178.163 105.12
Solvency
Equity ratio-56.4 %-69.6 %-175.2 %-145.9 %22.0 %
Gearing-106.7 %-58.9 %-37.1 %-29.7 %131.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.91.41.73.4
Current ratio0.60.50.40.51.1
Cash and cash equivalents6 874.529 659.513 057.957 308.2739 660.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.76%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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