Mykas ApS — Credit Rating and Financial Key Figures

CVR number: 42791997
Abildgaardsgade 14, 2100 København Ø
mystavnsholt@gmail.com
tel: 40171602

Company information

Official name
Mykas ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total16.8813.159.53
Balance sheet total (assets)20.0020.0020.00
Net debt0.60
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 ratio84.4 %65.8 %47.7 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.91.9
Current ratio6.42.91.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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