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Myggens ApS — Credit Rating and Financial Key Figures

CVR number: 40614672
Munkensvej 11, Hvorup Klit 9480 Løkken
info@myggens.dk
tel: 23222262
www.myggens.dk
Free credit report Annual report

Credit rating

Company information

Official name
Myggens ApS
Personnel
4 persons
Established
2019
Domicile
Hvorup Klit
Company form
Private limited company
Industry

About Myggens ApS

Myggens ApS (CVR number: 40614672) is a company from JAMMERBUGT. The company recorded a gross profit of 1361.4 kDKK in 2025. The operating profit was -120.6 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Myggens ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit606.881 583.681 460.351 326.701 361.42
EBIT137.42691.96376.4310.53- 120.59
Net earnings102.58534.68289.822.47-93.65
Shareholders equity total180.02714.70947.32949.78856.13
Balance sheet total (assets)432.921 413.791 574.871 386.901 150.13
Net debt- 271.03- 588.19- 967.51- 527.22- 335.60
Profitability
EBIT-%
ROA45.7 %75.0 %25.2 %0.7 %-9.4 %
ROE79.7 %119.5 %34.9 %0.3 %-10.4 %
ROI107.1 %153.9 %44.9 %1.1 %-13.1 %
Economic value added (EVA)102.56530.34256.78-37.55- 142.65
Solvency
Equity ratio41.6 %50.6 %60.2 %68.5 %74.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.22.22.1
Current ratio1.92.32.22.22.3
Cash and cash equivalents271.03588.19967.51527.22335.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.40%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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