MyDefence Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MyDefence Group ApS
MyDefence Group ApS (CVR number: 43757288K) is a company from AALBORG. The company recorded a gross profit of 111.7 mDKK in 2024. The operating profit was -19 mDKK, while net earnings were -52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -30.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MyDefence Group ApS's liquidity measured by quick ratio was 1.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 111 716.00 | |
EBIT | -19 033.00 | |
Net earnings | -52 486.00 | |
Shareholders equity total | 40.00 | 348 077.00 |
Balance sheet total (assets) | 40.00 | 1 100 982.00 |
Net debt | -40.00 | 499 855.00 |
Profitability | ||
EBIT-% | ||
ROA | -2.9 % | |
ROE | -30.2 % | |
ROI | -3.1 % | |
Economic value added (EVA) | -20 457.12 | |
Solvency | ||
Equity ratio | 100.0 % | 84.6 % |
Gearing | 178.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 2.0 | |
Cash and cash equivalents | 40.00 | 121 288.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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