YUBIO ApS — Credit Rating and Financial Key Figures

CVR number: 35866019
Pilevænget 13, 8920 Randers NV
kontakt.yubio@gmail.com
tel: 30252300
www.yubio.dk

Credit rating

Company information

Official name
YUBIO ApS
Personnel
9 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About YUBIO ApS

YUBIO ApS (CVR number: 35866019) is a company from RANDERS. The company recorded a gross profit of 955.7 kDKK in 2024. The operating profit was 313 kDKK, while net earnings were 244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 84.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. YUBIO ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 199.951 417.151 398.85977.01955.70
EBIT293.52298.69300.69303.51313.02
Net earnings221.20226.00228.80235.60244.00
Shareholders equity total271.20276.00278.80285.60294.00
Balance sheet total (assets)1 806.302 000.321 907.421 438.931 367.18
Net debt-1 595.42-1 894.98-1 807.31-1 357.93-1 330.23
Profitability
EBIT-%
ROA14.7 %15.7 %15.4 %18.1 %22.3 %
ROE82.4 %82.6 %82.5 %83.5 %84.2 %
ROI93.8 %91.5 %90.7 %96.7 %98.2 %
Economic value added (EVA)322.98300.42319.80314.68299.36
Solvency
Equity ratio15.0 %13.8 %14.6 %19.8 %21.5 %
Gearing10.4 %26.8 %10.8 %10.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.3
Current ratio1.21.21.21.21.3
Cash and cash equivalents1 623.561 968.881 837.551 388.301 356.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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