MY_IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MY_IT ApS
MY_IT ApS (CVR number: 38039288) is a company from ROSKILDE. The company recorded a gross profit of -14.7 kDKK in 2020. The operating profit was -14.7 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -41.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MY_IT ApS's liquidity measured by quick ratio was 26.5 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 financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | 26.40 | 116.72 | ||
Gross profit | 9.68 | 88.35 | 16.84 | -14.65 |
EBIT | 9.68 | 53.35 | -4.16 | -14.65 |
Net earnings | 7.55 | 41.62 | -6.24 | -14.75 |
Shareholders equity total | 7.55 | 49.17 | 42.93 | 28.18 |
Balance sheet total (assets) | 13.08 | 67.13 | 46.50 | 29.28 |
Net debt | -11.72 | -65.78 | -34.33 | -28.21 |
Profitability | ||||
EBIT-% | 36.7 % | 45.7 % | ||
ROA | 74.0 % | 133.0 % | -7.3 % | -38.7 % |
ROE | 100.0 % | 146.8 % | -13.5 % | -41.5 % |
ROI | 113.4 % | 182.6 % | -8.9 % | -40.5 % |
Economic value added (EVA) | 7.55 | 41.98 | -2.67 | -14.44 |
Solvency | ||||
Equity ratio | 57.7 % | 73.2 % | 92.3 % | 96.2 % |
Gearing | 13.1 % | 1.5 % | 1.4 % | 2.2 % |
Relative net indebtedness % | -27.2 % | -41.6 % | ||
Liquidity | ||||
Quick ratio | 2.4 | 3.7 | 13.0 | 26.5 |
Current ratio | 2.4 | 3.7 | 13.0 | 26.5 |
Cash and cash equivalents | 12.70 | 66.50 | 34.94 | 28.82 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 5.2 | 2.0 | ||
Net working capital % | 28.6 % | 42.1 % | ||
Credit risk | ||||
Credit rating | BB | BB | B | B |
Variable visualization
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