MyPreffy ApS — Credit Rating and Financial Key Figures

CVR number: 43718320
Sundhøj 14, Sallingsund 7870 Roslev

Company information

Official name
MyPreffy ApS
Personnel
1 person
Established
2022
Domicile
Sallingsund
Company form
Private limited company
Industry

About MyPreffy ApS

MyPreffy ApS (CVR number: 43718320) is a company from SKIVE. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -51.8 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MyPreffy ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.27-14.49
EBIT-7.27-51.77
Net earnings-7.26-94.92
Shareholders equity total40.73-54.19
Balance sheet total (assets)1 109.842 476.55
Net debt1 050.40- 412.74
Profitability
EBIT-%
ROA-0.7 %-2.8 %
ROE-17.8 %-7.5 %
ROI-17.8 %-252.7 %
Economic value added (EVA)-7.27-53.82
Solvency
Equity ratio1.3 %-2.1 %
Gearing2624.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.20.3
Cash and cash equivalents18.70412.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.83%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.14%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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