MYPLANET INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 135.88 | 4 002.94 | 108.20 | 4 543.30 | 7 866.84 |
EBIT | -5 167.85 | -13 013.47 | -3 335.66 | -3 101.40 | 876.23 |
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 | -35 330.15 | 5 022.66 |
Balance sheet total (assets) | 29 552.82 | 25 849.35 | 25 534.56 | 38 979.10 | 52 779.53 |
Net debt | 4 132.64 | 2 871.98 | 7 743.50 | 3 201.51 | -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 | -1 178.16 | 3 105.12 |
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 ratio | 1.3 | 0.9 | 1.4 | 1.7 | 3.4 |
Current ratio | 0.6 | 0.5 | 0.4 | 0.5 | 1.1 |
Cash and cash equivalents | 6 874.52 | 9 659.51 | 3 057.95 | 7 308.27 | 39 660.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BBB |
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