Mykas ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mykas ApS
Mykas ApS (CVR number: 42791997) is a company from KØBENHAVN. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -31.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Mykas ApS's liquidity measured by quick ratio was 1.9 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.13 | -3.73 | -3.62 |
EBIT | -3.13 | -3.73 | -3.62 |
Net earnings | -23.13 | -3.73 | -3.62 |
Shareholders equity total | 16.88 | 13.15 | 9.53 |
Balance sheet total (assets) | 20.00 | 20.00 | 20.00 |
Net debt | 0.60 | ||
Profitability | |||
EBIT-% | |||
ROA | -115.6 % | -18.6 % | -18.1 % |
ROE | -137.0 % | -24.8 % | -31.9 % |
ROI | -137.0 % | -24.3 % | -31.1 % |
Economic value added (EVA) | -3.13 | -4.57 | -4.28 |
Solvency | |||
Equity ratio | 84.4 % | 65.8 % | 47.7 % |
Gearing | 4.6 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.4 | 2.9 | 1.9 |
Current ratio | 6.4 | 2.9 | 1.9 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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