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Mygoodiebag.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mygoodiebag.dk ApS
Mygoodiebag.dk ApS (CVR number: 42005185) is a company from AARHUS. The company recorded a gross profit of 58.8 kDKK in 2024. The operating profit was 45.1 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mygoodiebag.dk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 128.97 | - 293.61 | 62.24 | 58.76 |
| EBIT | - 134.49 | - 307.29 | 48.56 | 45.08 |
| Net earnings | - 127.49 | - 247.11 | 19.43 | -8.30 |
| Shareholders equity total | -87.49 | - 334.60 | - 315.18 | - 323.48 |
| Balance sheet total (assets) | 449.75 | 437.50 | 466.00 | 807.98 |
| Net debt | 253.55 | 413.60 | 305.41 | 380.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -24.8 % | -46.7 % | 6.8 % | 5.3 % |
| ROE | -28.3 % | -55.7 % | 4.3 % | -1.3 % |
| ROI | -39.5 % | -73.0 % | 11.9 % | 10.0 % |
| Economic value added (EVA) | - 122.55 | - 253.03 | 33.53 | 28.62 |
| Solvency | ||||
| Equity ratio | -16.3 % | -43.3 % | -40.3 % | -28.6 % |
| Gearing | -290.7 % | -123.8 % | -97.4 % | -117.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 0.3 | 0.3 | 0.6 |
| Current ratio | 0.4 | 0.3 | 0.3 | 0.7 |
| Cash and cash equivalents | 0.76 | 0.58 | 1.50 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | B | B | B |
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