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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
Free credit report Annual report

Credit rating

Company information

Official name
YUBIO ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About YUBIO ApS

YUBIO ApS (CVR number: 35866019) is a company from RANDERS. The company recorded a gross profit of 1109.4 kDKK in 2025. The operating profit was 349.3 kDKK, while net earnings were 269.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. YUBIO ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 417.151 398.85977.01955.071 109.40
EBIT298.69300.69303.51313.02349.27
Net earnings226.00228.80235.60244.00269.43
Shareholders equity total276.00278.80285.60294.00319.43
Balance sheet total (assets)2 000.321 907.421 438.931 367.181 602.06
Net debt-1 894.98-1 807.31-1 357.93-1 356.92-1 561.94
Profitability
EBIT-%
ROA15.7 %15.4 %18.1 %22.3 %23.5 %
ROE82.6 %82.5 %83.5 %84.2 %87.8 %
ROI91.5 %90.7 %96.7 %102.5 %113.9 %
Economic value added (EVA)217.37217.02220.74228.03256.10
Solvency
Equity ratio13.8 %14.6 %19.8 %21.5 %19.9 %
Gearing26.8 %10.8 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.31.2
Current ratio1.21.21.21.31.2
Cash and cash equivalents1 968.881 837.551 388.301 356.921 561.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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