Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

My Cellar A/S — Credit Rating and Financial Key Figures

CVR number: 43513648
Ulsnæs 15, 6300 Gråsten
Free credit report Annual report

Credit rating

Company information

Official name
My Cellar A/S
Established
2022
Company form
Limited company
Industry

About My Cellar A/S

My Cellar A/S (CVR number: 43513648) is a company from SØNDERBORG. The company recorded a gross profit of 32.3 kDKK in 2025. The operating profit was 32.3 kDKK, while net earnings were 12.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.1 %, 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. My Cellar A/S's liquidity measured by quick ratio was 1.1 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
2023
2024
2025
Volume
Net sales
Gross profit- 277.97- 461.6832.30
EBIT- 277.97- 461.6832.30
Net earnings- 237.22- 375.4312.79
Shareholders equity total462.7887.35100.14
Balance sheet total (assets)1 245.68512.73475.20
Net debt700.69- 124.78- 263.42
Profitability
EBIT-%
ROA-22.3 %-52.5 %6.6 %
ROE-51.3 %-136.5 %13.6 %
ROI-23.6 %-61.2 %11.1 %
Economic value added (EVA)- 217.76- 419.387.34
Solvency
Equity ratio37.2 %17.0 %21.1 %
Gearing154.9 %275.6 %160.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.21.1
Current ratio18.81.21.3
Cash and cash equivalents15.97365.47424.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.