My-Bag Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 43131303
Anemonevej 13, 4040 Jyllinge
Brian@my-bag.dk
tel: 51944303

Company information

Official name
My-Bag Danmark ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About My-Bag Danmark ApS

My-Bag Danmark ApS (CVR number: 43131303) is a company from ROSKILDE. The company recorded a gross profit of 1215.9 kDKK in 2024. The operating profit was 88.5 kDKK, while net earnings were 61.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. My-Bag Danmark ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit435.691 191.871 215.86
EBIT76.47397.3888.48
Net earnings58.59299.7761.46
Shareholders equity total98.59398.37337.82
Balance sheet total (assets)953.25962.281 050.84
Net debt310.18- 502.84- 266.55
Profitability
EBIT-%
ROA8.0 %41.6 %9.0 %
ROE59.4 %120.6 %16.7 %
ROI13.9 %84.2 %24.5 %
Economic value added (EVA)59.40279.5845.83
Solvency
Equity ratio10.3 %41.4 %32.1 %
Gearing456.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.21.3
Current ratio1.11.71.5
Cash and cash equivalents139.82502.84270.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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