ItsMay ApS — Credit Rating and Financial Key Figures

CVR number: 40199861
Sundby Brygge 3, 9400 Nørresundby
hello@itsmay.dk
tel: 27593982
www.itsmay.dk
Free credit report

Company information

Official name
ItsMay ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About ItsMay ApS

ItsMay ApS (CVR number: 40199861) is a company from AALBORG. The company recorded a gross profit of -165.7 kDKK in 2021. The operating profit was -455.6 kDKK, while net earnings were -373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.9 %, which can be considered poor and Return on Equity (ROE) was -94.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. ItsMay ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit70.26117.38- 165.72
EBIT-28.5085.55- 455.60
Net earnings-28.5459.60- 373.16
Shareholders equity total-28.5431.06757.90
Balance sheet total (assets)59.87473.152 553.30
Net debt5.37- 134.84- 280.39
Profitability
EBIT-%
ROA-32.2 %30.4 %-29.9 %
ROE-47.7 %131.1 %-94.6 %
ROI-61.6 %105.4 %-43.6 %
Economic value added (EVA)-28.5077.04- 350.80
Solvency
Equity ratio-32.3 %6.6 %29.7 %
Gearing-162.1 %112.3 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.62.5
Current ratio0.71.24.0
Cash and cash equivalents40.89169.711 337.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-29.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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