Mycoverse ApS — Credit Rating and Financial Key Figures

CVR number: 44993171
Søltofts Plads 221, 2800 Kongens Lyngby
Free credit report Annual report

Company information

Official name
Mycoverse ApS
Personnel
6 persons
Established
2024
Company form
Private limited company
Industry

About Mycoverse ApS

Mycoverse ApS (CVR number: 44993171) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -186.6 kDKK in 2024. The operating profit was -1069.9 kDKK, while net earnings were -940.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mycoverse ApS's liquidity measured by quick ratio was 12.5 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
2024
Volume
Net sales
Gross profit- 186.63
EBIT-1 069.90
Net earnings- 940.67
Shareholders equity total- 900.67
Balance sheet total (assets)3 426.36
Net debt-3 216.94
Profitability
EBIT-%
ROA-24.7 %
ROE-27.5 %
ROI
Economic value added (EVA)- 898.97
Solvency
Equity ratio-20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents3 216.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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.