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Mykas ApS — Credit Rating and Financial Key Figures

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

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 -4.9 kDKK in 2025. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Mykas 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
2025
Volume
Net sales
Gross profit-3.13-3.73-3.62-4.93
EBIT-3.13-3.73-3.62-4.93
Net earnings-23.13-3.73-3.62-4.93
Shareholders equity total16.8813.159.534.60
Balance sheet total (assets)20.0020.0020.0020.00
Net debt0.60
Profitability
EBIT-%
ROA-115.6 %-18.6 %-18.1 %-24.7 %
ROE-137.0 %-24.8 %-31.9 %-69.8 %
ROI-137.0 %-24.3 %-31.1 %-69.8 %
Economic value added (EVA)-3.13-4.57-4.31-5.41
Solvency
Equity ratio84.4 %65.8 %47.7 %23.0 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.42.91.91.3
Current ratio6.42.91.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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